Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
10,659
10,659
15,689
Investing Cash Flow
-74,608
-74,608
-37,378
Financing Cash Flow
73,422
73,422
28,969
End Cash Position
73,022
73,022
63,549
Capital Expenditure
-3,367
-3,367
-928
Issuance of Capital Stock
214
214
0
Issuance of Debt
--
--
0
Repayment of Debt
0
0
-13,000
Free Cash Flow
7,292
7,292
14,761
12/31/2021 - 9/25/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade