41.00
0.00
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
41,240.00
34,821.00
28,179.00
15,905.00
Investing Cash Flow
--
-68,089.00
-97,027.00
-104,483.00
-76,868.00
Financing Cash Flow
--
-28,537.00
132,798.00
75,719.00
63,414.00
End Cash Position
--
51,829.00
107,215.00
36,623.00
37,208.00
Income Tax Paid Supplemental Data
--
4,650.00
2,320.00
2,900.00
4,639.00
Interest Paid Supplemental Data
--
22,519.00
6,957.00
6,907.00
10,520.00
Capital Expenditure
--
-7,270.00
-6,590.00
-2,937.00
--
Issuance of Capital Stock
--
--
175,000.00
--
--
Issuance of Debt
--
--
--
26,000.00
14,500.00
Repayment of Debt
--
-2,150.00
-31,900.00
-13,150.00
-4,145.00
Repurchase of Capital Stock
--
-209.00
-127.00
-146.00
-121.00
Free Cash Flow
--
33,970.00
28,231.00
25,242.00
15,905.00
12/31/2020 - 7/9/2024
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