23.40
+0.34
+(1.47%)
At close: January 14 at 4:00:02 PM EST
23.02
-0.38
(-1.62%)
After hours: 7:59:20 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-59,411.00
-60,697.00
-117,597.00
-127,164.00
-30,940.00
Investing Cash Flow
8,155.00
65,970.00
-171,961.00
18,172.00
-7,929.00
Financing Cash Flow
43,946.00
-2,634.00
-2,584.00
256,828.00
37,487.00
End Cash Position
117,394.00
118,498.00
115,423.00
408,415.00
91,943.00
Income Tax Paid Supplemental Data
--
239.00
--
--
--
Capital Expenditure
-4,307.00
-9,433.00
-30,543.00
-14,452.00
-20,569.00
Issuance of Capital Stock
--
--
--
312,000.00
37,800.00
Repayment of Debt
--
--
--
-501.00
-313.00
Repurchase of Capital Stock
-2,562.00
-2,634.00
-2,586.00
-84,530.00
--
Free Cash Flow
-63,718.00
-70,130.00
-148,140.00
-141,616.00
-51,509.00
12/31/2020 - 11/19/2020
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