4.0100
-0.1500
(-3.61%)
At close: January 10 at 4:00:02 PM EST
4.0100
0.00
(0.00%)
After hours: January 10 at 4:01:34 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
48,178.0000
66,529.0000
-23,311.0000
20,684.0000
47,618.0000
Investing Cash Flow
-47,767.0000
-40,526.0000
-7,285.0000
-34,885.0000
-68,305.0000
Financing Cash Flow
-1,689.0000
-23,779.0000
9,156.0000
-25,254.0000
-6,084.0000
End Cash Position
76,808.0000
54,623.0000
52,081.0000
74,315.0000
114,248.0000
Income Tax Paid Supplemental Data
--
1,852.0000
4,968.0000
7,377.0000
3,676.0000
Interest Paid Supplemental Data
--
716.0000
1,159.0000
1,915.0000
--
Capital Expenditure
-10,693.0000
-11,168.0000
-17,801.0000
-31,477.0000
-19,824.0000
Repayment of Debt
--
--
-859.0000
-1,320.0000
-1,245.0000
Free Cash Flow
37,485.0000
55,361.0000
-41,112.0000
-10,793.0000
27,794.0000
12/31/2020 - 3/22/2012
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