15.50
-0.87
(-5.31%)
At close: January 31 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
29,736.00
17,954.00
116,082.00
105,526.00
120,624.00
Investing Cash Flow
-3,389.00
-32,463.00
-171,783.00
-2,719.00
361.00
Financing Cash Flow
-44,869.00
-1,948.00
-1,904.00
-42,978.00
-56,047.00
End Cash Position
50,059.00
71,798.00
86,774.00
142,802.00
84,557.00
Capital Expenditure
-504.00
-755.00
-1,058.00
-1,437.00
-147.00
Issuance of Debt
--
--
224.00
--
--
Repayment of Debt
-1,526.00
-1,892.00
-2,013.00
-2,181.00
-4,321.00
Free Cash Flow
29,232.00
17,199.00
115,024.00
104,089.00
120,477.00
12/31/2020 - 10/5/2020
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