| TTM
|
12/31/2022
|
12/31/2021
|
|
|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
10,659 | 10,659 | 15,689 |
| Cash Flow from Investing Activities
|
-74,608 | -74,608 | -37,378 |
| Cash Flow from Financing Activities
|
73,422 | 73,422 | 28,969 |
| Cash and Cash Equivalents, End of Period
|
73,022 | 73,022 | 63,549 |
| Cash Flow, Supplemental
|
|||
|
Capital Expenditure, Calculated
|
3,367 | 3,367 | 928 |
|
Issuance of Capital Stock
|
214 | 214 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.70 | 0.70 | 0.94 |
12/31/2021 - 9/25/2012
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