1,109.91
-49.00
(-4.23%)
At close: January 31 at 3:06:12 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
55,991.00
73,002.00
127,825.00
228,767.00
117,556.00
Investing Cash Flow
-44,770.00
-66,080.00
-136,605.00
-58,525.00
-129,487.00
Financing Cash Flow
-15,645.00
-16,132.00
3,860.00
-156,157.00
-29,109.00
End Cash Position
31,157.00
29,654.00
38,805.00
43,687.00
29,666.00
Income Tax Paid Supplemental Data
--
5,677.00
1,092.00
4,532.00
--
Interest Paid Supplemental Data
--
710.00
359.00
994.00
--
Capital Expenditure
-29,992.00
-23,405.00
-29,746.00
-64,549.00
-20,702.00
Issuance of Debt
16,050.00
31,600.00
30,000.00
--
500.00
Repayment of Debt
-31,695.00
-47,732.00
-26,140.00
-156,157.00
-29,609.00
Free Cash Flow
25,999.00
49,597.00
98,079.00
164,218.00
96,854.00
12/31/2020 - 5/2/2018
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