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8.14
0.00
(0.00%)
At close: March 5 at 3:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
Operating Cash Flow
18,580
18,580
21,272
Investing Cash Flow
-10,017
-10,017
-6,003
Financing Cash Flow
-14,124
-14,124
-15,971
End Cash Position
5,382
5,382
10,943
Issuance of Debt
15,000
15,000
14,221
Repayment of Debt
-14,950
-14,950
-11,004
Repurchase of Capital Stock
--
--
-1,225
Free Cash Flow
18,580
18,580
21,272
12/31/2023 - 8/31/2022
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