25.61
+0.67
+(2.71%)
As of 2:51:40 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
47,364.00
45,038.00
5,596.00
25,402.00
24,838.00
Investing Cash Flow
-35,887.00
-22,607.00
-60,011.00
-60,970.00
-24,099.00
Financing Cash Flow
868.00
-21,317.00
63,605.00
35,832.00
7,489.00
End Cash Position
36,181.00
31,901.00
30,614.00
22,463.00
23,131.00
Income Tax Paid Supplemental Data
--
--
--
3,869.00
8,563.00
Interest Paid Supplemental Data
363.00
376.00
736.00
3,055.00
3,586.00
Capital Expenditure
-10,656.00
-11,603.00
-15,910.00
-13,716.00
-9,371.00
Issuance of Debt
76,898.00
11,000.00
74,731.00
51,379.00
26,979.00
Repayment of Debt
-67,403.00
-28,395.00
-7,585.00
-12,248.00
-16,897.00
Free Cash Flow
36,708.00
33,435.00
-10,314.00
11,686.00
15,467.00
12/31/2020 - 10/20/1980
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