61.92
-0.08
(-0.13%)
At close: January 31 at 4:00:01 PM EST
61.80
-0.12
(-0.19%)
After hours: January 31 at 4:05:52 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
132,430,000.00
98,278,000.00
74,183,000.00
69,856,000.00
Investing Cash Flow
--
-116,579,000.00
-22,340,000.00
-82,471,000.00
-36,049,000.00
Financing Cash Flow
--
-4,083,000.00
-3,918,000.00
-3,306,000.00
-2,547,000.00
End Cash Position
--
184,082,000.00
169,877,000.00
99,105,000.00
110,632,000.00
Capital Expenditure
--
-5,798,000.00
-2,795,000.00
-4,211,000.00
-3,696,000.00
Repayment of Debt
--
-4,083,000.00
-3,918,000.00
-3,648,000.00
-2,893,000.00
Free Cash Flow
--
126,632,000.00
95,483,000.00
69,972,000.00
66,160,000.00
12/31/2020 - 2/8/2005
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