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14.59
+14.59
(0.00%)
As of February 21 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
62,117,000
62,117,000
54,116,000
114,155,000
36,380,000
Investing Cash Flow
-51,699,000
-51,699,000
-52,347,000
27,926,000
-40,482,000
Financing Cash Flow
-2,569,000
-2,569,000
-24,043,000
-121,489,000
-23,712,000
End Cash Position
138,805,000
138,805,000
124,743,000
145,489,000
120,766,000
Capital Expenditure
-60,993,000
-60,993,000
-62,577,000
-45,574,000
-57,458,000
Issuance of Debt
85,822,000
85,822,000
50,216,000
14,625,000
147,911,000
Repayment of Debt
-74,393,000
-74,393,000
-42,630,000
-56,570,000
-49,473,000
Free Cash Flow
1,124,000
1,124,000
-8,461,000
68,581,000
-21,078,000
3/31/2021 - 6/9/2015
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