33.04
-1.74
(-5.00%)
At close: April 17 at 4:00:03 PM EDT
33.61
+0.57
+(1.73%)
After hours: April 17 at 7:47:50 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
35,015
35,015
5,903
-1,216
5,151
Investing Cash Flow
-7,741
-7,741
-5,071
-7,033
-4,368
Financing Cash Flow
6,058
6,058
2,872
-307
773
End Cash Position
46,883
46,883
13,806
9,792
18,902
Income Tax Paid Supplemental Data
2,418
2,418
753
1,107
1,540
Interest Paid Supplemental Data
287
287
400
19
28
Capital Expenditure
-7,741
-7,741
-5,564
-6,526
-4,368
Repayment of Debt
-513
--
-452
-639
--
Free Cash Flow
27,274
27,274
339
-7,742
783
12/31/2021 - 8/10/1993
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