101.88
+0.03
+(0.03%)
As of 2:54:20 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
72,432.00
50,758.00
35,724.00
35,444.00
24,643.00
Investing Cash Flow
-13,851.00
-19,182.00
-12,571.00
-15,375.00
-10,333.00
Financing Cash Flow
-45,530.00
-17,916.00
-23,245.00
-15,826.00
-3,334.00
End Cash Position
50,112.00
44,047.00
30,387.00
30,479.00
26,236.00
Income Tax Paid Supplemental Data
953.00
701.00
484.00
272.00
270.00
Interest Paid Supplemental Data
6,706.00
6,369.00
4,774.00
2,351.00
1,887.00
Capital Expenditure
-12,579.00
-12,157.00
-12,614.00
-15,407.00
-10,368.00
Issuance of Capital Stock
8,759.00
9,898.00
6,130.00
4,590.00
5,040.00
Issuance of Debt
25,000.00
--
25,000.00
44,619.00
64,821.00
Repayment of Debt
-8,781.00
-16,875.00
-54,375.00
-4,369.00
-27,821.00
Free Cash Flow
59,853.00
38,601.00
23,110.00
20,037.00
14,275.00
12/31/2020 - 4/27/2018
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