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0.7100
0.0000
(0.00%)
At close: March 4 at 3:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
37,178
37,178
28,943
19,299
18,752
Investing Cash Flow
-6,803
-6,803
-20,266
-6,061
-1,842
Financing Cash Flow
-24,222
-24,222
-7,022
-16,511
-23,917
Cash Flow from Discontinued Operation
321
321
-3,380
-8
-181
End Cash Position
3,474
3,474
-3,000
-1,275
2,006
Income Tax Paid Supplemental Data
2,063
2,063
583
--
--
Capital Expenditure
-5,761
-5,761
-18,576
-5,911
-2,238
Issuance of Debt
--
--
--
--
50,500
Repayment of Debt
-8,125
-8,125
-12,390
-8,197
-69,478
Free Cash Flow
31,417
31,417
10,367
13,388
16,514
12/31/2021 - 5/26/2009
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