Breakdown
TTM
12/31/2021
Operating Cash Flow
48,851
82,626
Investing Cash Flow
-1,100,125
-1,279,310
Financing Cash Flow
719,758
540,268
End Cash Position
52,452
118,884
Income Tax Paid Supplemental Data
5,486
10,540
Interest Paid Supplemental Data
20,662
18,967
Capital Expenditure
-14,104
-12,686
Issuance of Capital Stock
--
0
Repayment of Debt
--
0
Free Cash Flow
34,747
69,940
12/31/2021 - 11/8/1988
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