6.67
+0.09
+(1.37%)
At close: January 17 at 4:00:02 PM EST
6.67
0.00
(0.00%)
After hours: January 17 at 7:14:25 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
25,344.00
31,944.00
10,814.00
18,903.00
43,160.00
Investing Cash Flow
-10,292.00
-12,685.00
-8,164.00
-11,092.00
-4,716.00
Financing Cash Flow
-6,316.00
-1,590.00
--
-39,003.00
-24,095.00
End Cash Position
109,029.00
104,751.00
87,145.00
84,463.00
115,958.00
Income Tax Paid Supplemental Data
--
13,641.00
2,442.00
1,191.00
1,084.00
Interest Paid Supplemental Data
--
564.00
--
98.00
293.00
Capital Expenditure
-6,185.00
-10,746.00
-12,793.00
-8,933.00
-4,716.00
Repayment of Debt
-13,086.00
-1,590.00
--
-4,000.00
-4,096.00
Free Cash Flow
19,159.00
21,198.00
-1,979.00
9,970.00
38,444.00
12/31/2020 - 3/26/1993
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