4.0000
-0.0600
(-1.48%)
As of 11:19:20 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-31,054
-51,393
-45,689
28,755
11,579
Investing Cash Flow
-8,594
-12,124
-14,270
-4,016
-3,892
Financing Cash Flow
23,084
23,844
58,945
-8,787
16,550
End Cash Position
29,481
42,266
81,939
82,953
67,001
Income Tax Paid Supplemental Data
356
309
81
--
--
Interest Paid Supplemental Data
--
1,859
288
609
584
Capital Expenditure
-8,594
-12,124
-14,270
-4,016
-3,892
Issuance of Capital Stock
--
105
5,000
--
--
Issuance of Debt
--
25,000
14,000
--
37,550
Repayment of Debt
--
--
-27,267
-765
-21,000
Repurchase of Capital Stock
--
--
--
-7,754
--
Free Cash Flow
-39,648
-63,517
-59,959
24,739
7,687
12/31/2020 - 2/9/2021
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