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1.1745
+0.1445
+(14.03%)
At close: 10:28:44 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,728
9,728
5,695
5,915
11,386
Investing Cash Flow
-284
-284
-554
-27
-769
Financing Cash Flow
23,299
23,299
5,034
-5,194
-12,017
End Cash Position
46,342
46,342
13,853
3,996
3,295
Income Tax Paid Supplemental Data
--
--
3,492
683
2,338
Interest Paid Supplemental Data
1,708
1,708
1,581
1,577
1,395
Capital Expenditure
-284
-284
-554
-27
-769
Issuance of Capital Stock
26,003
26,003
--
--
--
Issuance of Debt
--
--
--
--
2,207
Repayment of Debt
--
--
--
-3,072
-14,001
Free Cash Flow
9,444
9,444
5,141
5,888
10,617
12/31/2020 - 11/30/2023
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