20.20
+0.19
+(0.95%)
At close: January 17 at 4:00:00 PM EST
20.26
+0.06
+(0.30%)
After hours: January 17 at 4:00:15 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,325.00
17,178.00
16,909.00
-33,084.00
-1,819.00
Investing Cash Flow
-16,850.00
-2,499.00
-6,168.00
-33,388.00
2,516.00
Financing Cash Flow
15,813.00
-13,910.00
-12,380.00
59,254.00
71.00
End Cash Position
9,211.00
7,843.00
7,090.00
8,368.00
15,927.00
Income Tax Paid Supplemental Data
--
917.00
1,026.00
429.00
477.00
Interest Paid Supplemental Data
--
3,891.00
5,867.00
1,523.00
2,732.00
Capital Expenditure
-15,698.00
-1,076.00
-1,178.00
-1,558.00
-6,005.00
Issuance of Debt
162,550.00
149,099.00
149,956.00
133,595.00
133,876.00
Repayment of Debt
-153,901.00
-170,297.00
-160,808.00
-88,364.00
-132,827.00
Free Cash Flow
-11,373.00
16,102.00
15,731.00
-34,642.00
-7,824.00
3/31/2021 - 4/24/1984
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