Tpg Inc Cl A (TPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99,693 | 162,804 | 4,655,997 | 3,822,239 | 3,301,756 |
| Other Working Capital | 572,073 | 672,189 | 1,360,010 | 967,642 | -90,830 |
| Other Operating Activity | 231,957 | -121,391 | -4,541,187 | -3,732,372 | -3,275,880 |
| Operating Cash Flow | $704,337 | $713,602 | $1,474,820 | $1,057,509 | $-64,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,145 | -1,252 | -1,791 | -1,614 | -136 |
| Net Acquisitions | N/A | N/A | 24,817 | 24,817 | N/A |
| Other Investing Activity | -563 | 616 | -60,771 | -3,607 | -6,760 |
| Investing Cash Flow | $-2,708 | $-636 | $-37,745 | $19,596 | $-6,896 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 30,000 | 200,000 | N/A | N/A |
| Debt Repayment | -30,000 | -30,000 | -50,000 | -50,000 | N/A |
| Common Stock Issued | 465,339 | 501,679 | -131,680 | 86,683 | 420,170 |
| Common Stock Repurchased | -379,597 | -379,597 | -304,760 | -163,176 | N/A |
| Dividend Paid | -269,180 | N/A | 0 | N/A | N/A |
| Other Financing Activity | -313,095 | -353,158 | -1,036,126 | -25,610 | -309,214 |
| Financing Cash Flow | $-496,533 | $-231,076 | $-1,322,566 | $-152,103 | $110,956 |
| Beginning Cash Position | 985,864 | 985,864 | 871,355 | 871,355 | 871,355 |
| End Cash Position | 1,190,960 | 1,467,754 | 985,864 | 1,796,357 | 910,461 |
| Net Cash Flow | $205,096 | $481,890 | $114,509 | $925,002 | $39,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 704,337 | 713,602 | 1,474,820 | 1,057,509 | -64,954 |
| Capital Expenditure | -2,145 | -1,252 | -1,791 | -1,614 | -136 |
| Free Cash Flow | 702,192 | 712,350 | 1,473,029 | 1,055,895 | -65,090 |