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7.74
0.00
(0.00%)
As of February 20 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
154,461,000
154,461,000
78,279,000
67,039,000
91,757,000
Investing Cash Flow
-71,352,000
-71,352,000
-52,109,000
-25,265,000
-52,515,000
Financing Cash Flow
-47,224,000
-47,224,000
-28,707,000
-43,531,000
-57,957,000
End Cash Position
167,019,000
167,019,000
123,850,000
124,254,000
118,645,000
Capital Expenditure
-81,448,000
-81,448,000
-58,658,000
-42,684,000
-55,248,000
Issuance of Debt
21,063,000
21,063,000
84,501,000
134,777,000
11,443,000
Repayment of Debt
-25,845,000
-25,845,000
-90,399,000
-163,624,000
-28,915,000
Free Cash Flow
73,013,000
73,013,000
19,621,000
24,355,000
36,509,000
3/31/2021 - 1/17/2012
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