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1.0700
0.0000
(0.00%)
At close: February 21 at 10:45:45 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
21,541
11,216
7,863
-1,797
20,152
Investing Cash Flow
-26,667
24,209
6,652
-5,572
-1,100
Financing Cash Flow
-38,010
-3,933
-6,737
-13,389
4,600
End Cash Position
3,665
50,331
19,559
12,037
32,598
Capital Expenditure
-2,899
-1,959
-4,037
-7,242
-4,874
Issuance of Debt
--
--
--
8,075
10,000
Repayment of Debt
-1,425
-1,835
-4,727
-11,615
-2,121
Repurchase of Capital Stock
--
-25
-60
-102
-822
Free Cash Flow
18,642
9,257
3,826
-9,039
15,278
12/31/2020 - 10/25/2007
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