0.0001
0.0000
(0.00%)
At close: January 14 at 3:00:00 PM EST
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
-42,543.0000
-42,543.0000
-1,336,897.0000
Investing Cash Flow
-189,363.0000
-189,363.0000
24,048.0000
Financing Cash Flow
-37,581.0000
-37,581.0000
-298,089.0000
End Cash Position
335,951.0000
335,951.0000
605,438.0000
Income Tax Paid Supplemental Data
3,782.0000
3,782.0000
21,159.0000
Capital Expenditure
-4,342.0000
-4,342.0000
-7,719.0000
Repurchase of Capital Stock
--
--
-1,099.0000
Free Cash Flow
-46,885.0000
-46,885.0000
-1,344,616.0000
12/31/2020 - 11/15/2018
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