114.81
-3.11
(-2.64%)
At close: January 16 at 3:59:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
62,458.00
44,108.00
37,013.00
20,447.00
19,683.00
Investing Cash Flow
-34,508.00
-19,360.00
-12,674.00
-10,914.00
-4,747.00
Financing Cash Flow
-23,162.00
755.00
-22,303.00
-4,257.00
-24,184.00
End Cash Position
49,341.00
52,591.00
28,126.00
20,905.00
14,795.00
Capital Expenditure
-35,806.00
-20,553.00
-9,332.00
-6,067.00
-4,935.00
Issuance of Capital Stock
--
434.00
298.00
329.00
--
Repayment of Debt
-5,020.00
-3,906.00
-3,004.00
-2,724.00
-2,650.00
Free Cash Flow
26,652.00
23,555.00
27,681.00
14,380.00
14,748.00
12/31/2020 - 12/1/2004
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