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10.35
0.00
(0.00%)
At close: February 25 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,685
5,685
5,546
3,091
603
Investing Cash Flow
-28,811
-28,811
1,599
-51,730
-65,169
Financing Cash Flow
-10,949
-10,949
13,797
89,007
88,398
End Cash Position
64,159
64,159
98,234
77,292
36,924
Income Tax Paid Supplemental Data
2,168
2,168
395
271
1
Interest Paid Supplemental Data
3,879
3,879
1,112
488
557
Capital Expenditure
-195
-195
-42
-75
-28
Issuance of Debt
21,071
21,071
--
3,905
5,000
Repayment of Debt
--
--
--
-5,000
--
Repurchase of Capital Stock
-6,132
-6,132
--
--
--
Free Cash Flow
5,490
5,490
5,504
3,016
575
12/31/2020 - 1/8/2021
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