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520.00
0.00
(0.00%)
At close: February 21 at 12:51:57 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
24,946
24,946
27,596
23,589
22,255
Investing Cash Flow
14,987
14,987
-16,992
-1,348
-3,459
Financing Cash Flow
-40,365
-40,365
-23,056
-13,320
-22,774
End Cash Position
19,967
19,967
20,518
32,443
24,012
Capital Expenditure
-4,060
-4,060
-2,463
-2,530
-4,157
Repayment of Debt
--
--
-3,000
-500
-500
Repurchase of Capital Stock
-1,863
--
--
--
--
Free Cash Flow
20,886
20,886
25,133
21,059
18,098
12/31/2020 - 7/1/1988
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