NasdaqGS - Nasdaq Real Time Price USD
14.70
-0.40
(-2.68%)
As of 3:51:43 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
25,349.00
26,054.00
12,631.00
13,526.00
16,870.00
Investing Cash Flow
-22,910.00
-19,114.00
-6,946.00
-20,563.00
46,600.00
Financing Cash Flow
9,405.00
4,794.00
-23,668.00
-12,792.00
4,374.00
End Cash Position
63,410.00
68,225.00
56,458.00
74,461.00
94,358.00
Income Tax Paid Supplemental Data
--
505.00
549.00
76.00
52.00
Capital Expenditure
-2,582.00
-2,567.00
-4,232.00
-6,684.00
-6,785.00
Issuance of Capital Stock
9,405.00
4,794.00
2,986.00
10,554.00
4,397.00
Repurchase of Capital Stock
--
--
-26,654.00
-23,346.00
--
Free Cash Flow
22,767.00
23,487.00
8,399.00
6,842.00
10,085.00
12/31/2020 - 7/2/2008
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