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2.4900
-0.1200
(-4.60%)
At close: March 12 at 4:00:02 PM EDT
2.4600
-0.03
(-1.20%)
After hours: March 12 at 4:47:26 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-13,520
8,138
1,964
12,424
20,298
Investing Cash Flow
-6,473
-7,113
-5,436
-2,993
-4,273
Financing Cash Flow
7,322
-10,768
-5,448
2,469
-13,617
End Cash Position
7,842
15,804
25,547
34,467
22,567
Income Tax Paid Supplemental Data
603
--
1,014
356
843
Interest Paid Supplemental Data
3,411
2,984
1,758
1,722
3,804
Capital Expenditure
-6,473
-5,863
-4,400
-2,993
-2,847
Issuance of Capital Stock
--
--
--
136
--
Issuance of Debt
--
--
--
49,624
--
Repayment of Debt
-57,464
-10,000
-5,000
-47,501
-11,802
Repurchase of Capital Stock
--
--
--
--
-1,300
Free Cash Flow
-19,993
2,275
-2,436
9,431
17,451
12/31/2020 - 12/28/2007
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