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0.2300
+0.0300
+(15.00%)
At close: February 25 at 3:44:34 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-28,827
-18,118
-6,784
-26,338
37,245
Investing Cash Flow
3,948
-35,534
-13,991
-10,694
-14,674
Financing Cash Flow
-7,342
55,265
15,347
26,544
16,258
End Cash Position
19,432
28,539
26,926
32,354
42,842
Income Tax Paid Supplemental Data
--
--
--
577
335
Interest Paid Supplemental Data
--
5,847
2,184
1,378
1,097
Capital Expenditure
-17,384
-12,283
-7,193
-8,322
-12,221
Issuance of Capital Stock
--
64,996
--
--
28,500
Issuance of Debt
--
--
16,250
65,000
12,518
Repayment of Debt
-3,627
-593
-426
-37,303
-24,583
Repurchase of Capital Stock
-456
-9,569
--
--
--
Free Cash Flow
-46,211
-30,401
-13,977
-34,660
25,024
-
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