19.42
-0.13
(-0.66%)
At close: January 10 at 10:18:22 AM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
13,542.00
12,581.00
11,697.00
Investing Cash Flow
--
11,277.00
-337,936.00
-260,393.00
Financing Cash Flow
--
-20,907.00
324,892.00
245,812.00
End Cash Position
--
12,096.00
8,184.00
8,647.00
Income Tax Paid Supplemental Data
--
3,625.00
4,885.00
3,480.00
Interest Paid Supplemental Data
--
1,643.00
1,105.00
--
Capital Expenditure
--
-605.00
-563.00
-366.00
Repayment of Debt
--
--
-5,000.00
-5,000.00
Free Cash Flow
--
12,937.00
12,018.00
11,331.00
12/31/2020 - 9/27/2006
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