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4.4900
0.0000
(0.00%)
At close: March 13 at 4:00:02 PM EDT
4.6800
+0.19
+(4.23%)
After hours: March 13 at 6:54:34 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
27,704
22,056
56,920
40,455
48,834
Investing Cash Flow
-9,359
-14,496
-60,742
-41,077
-61,812
Financing Cash Flow
-2,748
-3,536
-499
-6,215
904
End Cash Position
32,382
26,997
22,973
27,294
34,131
Income Tax Paid Supplemental Data
--
1,800
300
1,200
--
Capital Expenditure
-711
-442
-100
-1,007
-221
Issuance of Capital Stock
--
--
2,244
2,255
--
Repurchase of Capital Stock
-200
-919
-2,705
-9,090
--
Free Cash Flow
26,993
21,614
56,820
39,448
48,613
12/31/2020 - 12/4/1980
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