56.10
+0.18
+(0.32%)
At close: January 17 at 4:00:01 PM EST
56.10
0.00
(0.00%)
After hours: January 17 at 7:54:33 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
133,601.00
108,222.00
89,328.00
18,151.00
29,350.00
Investing Cash Flow
-47,048.00
-55,039.00
-330,101.00
-40,489.00
-24,046.00
Financing Cash Flow
1,885.00
1,991.00
1,239.00
398,607.00
59,360.00
End Cash Position
270,989.00
268,597.00
211,522.00
458,899.00
85,033.00
Income Tax Paid Supplemental Data
--
729.00
249.00
5.00
68.00
Capital Expenditure
-2,779.00
-1,741.00
-8,352.00
-2,883.00
-456.00
Issuance of Capital Stock
--
--
--
396,494.00
58,821.00
Free Cash Flow
130,822.00
106,481.00
80,976.00
15,268.00
28,894.00
12/31/2020 - 5/12/2021
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