42.00
0.00
(0.00%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,454
10,454
7,650
6,606
7,489
Investing Cash Flow
6,589
6,589
-4,185
-108,941
-3,064
Financing Cash Flow
-17,892
-17,892
9,626
3,736
46,342
End Cash Position
79,826
79,826
80,675
67,584
166,183
Capital Expenditure
-728
-728
-178
-235
-59
Issuance of Debt
5,000
5,000
--
--
--
Repayment of Debt
-5,500
-5,500
--
--
--
Repurchase of Capital Stock
-719
-719
-762
-1,969
-1,038
Free Cash Flow
9,726
9,726
7,472
6,371
7,430
12/31/2021 - 4/11/2000
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