At close: January 8 at 4:00:02 PM EST
After hours: 7:41:47 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
71,014.00
100,915.00
-35,329.00
66,437.00
21,748.00
Investing Cash Flow
-123,006.00
-117,187.00
-5,848.00
-2,712.00
-2,262.00
Financing Cash Flow
-6,856.00
670.00
3,522.00
75,572.00
294.00
End Cash Position
124,103.00
144,173.00
159,775.00
197,430.00
58,133.00
Income Tax Paid Supplemental Data
--
21,100.00
11,903.00
15,004.00
18,162.00
Capital Expenditure
-20,273.00
-16,348.00
-5,348.00
-2,712.00
-2,262.00
Issuance of Capital Stock
--
--
479.00
97,182.00
--
Free Cash Flow
50,741.00
84,567.00
-40,677.00
63,725.00
19,486.00
12/31/2020 - 5/27/2021
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