Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
7.93
0.00
(0.00%)
At close: February 12 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
60,045,000
47,238,000
28,831,000
9,282,000
Investing Cash Flow
--
28,137,000
-29,505,000
-33,764,000
-28,678,000
Financing Cash Flow
--
-40,264,000
-20,916,000
1,236,000
21,498,000
End Cash Position
--
82,328,000
34,410,000
25,277,000
28,900,000
Issuance of Debt
--
35,980,000
34,508,000
26,138,000
70,542,000
Repayment of Debt
--
-35,195,000
-15,690,000
-10,082,000
-20,785,000
Repurchase of Capital Stock
--
-31,606,000
-23,664,000
--
--
Free Cash Flow
--
60,045,000
47,238,000
28,831,000
9,282,000
3/31/2021 - 1/29/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade