Unlock stock picks and a broker-level newsfeed that powers Wall Street.
32.34
0.00
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
95,176,000
-110,410,000
-40,799,000
106,711,000
108,429,000
Investing Cash Flow
-67,006,000
39,244,000
-60,257,000
-62,181,000
-56,211,000
Financing Cash Flow
-28,243,000
55,638,000
114,208,000
-39,147,000
-38,408,000
End Cash Position
39,793,000
67,733,000
75,683,000
62,662,000
54,651,000
Capital Expenditure
-69,994,000
-75,795,000
-67,256,000
-61,502,000
-59,018,000
Issuance of Debt
15,035,000
7,035,000
33,800,000
4,596,000
3,907,000
Repayment of Debt
-7,025,000
-6,875,000
-9,824,000
-9,571,000
-13,972,000
Free Cash Flow
25,182,000
-186,205,000
-108,055,000
45,209,000
49,411,000
3/31/2021 - 4/26/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade