0.3899
+0.0048
+(1.25%)
As of 1:00:10 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,575
-16,952
-3,054
29,960
56,901
Investing Cash Flow
-13,195
-11,225
-9,245
-10,166
-5,400
Financing Cash Flow
42,752
-1,269
1,245
-22,953
-8,368
End Cash Position
46,511
18,710
48,162
59,291
62,472
Income Tax Paid Supplemental Data
--
4,923
1,349
779
2,232
Interest Paid Supplemental Data
4,507
1,840
807
2,062
3,998
Capital Expenditure
-13,195
-11,225
-9,245
-10,166
-5,066
Issuance of Capital Stock
--
--
--
1,756
--
Issuance of Debt
45,000
--
--
29,812
10,000
Repayment of Debt
-3,281
-2,625
-1,969
-55,250
-20,000
Free Cash Flow
-23,770
-28,177
-12,299
19,794
51,835
12/31/2020 - 6/26/2019
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