6.22
+0.24
+(4.01%)
At close: January 10 at 4:00:00 PM EST
6.41
+0.19
+(3.05%)
After hours: January 10 at 6:18:27 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
38,770.00
38,647.00
22,042.00
6,303.00
6,111.00
Investing Cash Flow
-43,221.00
-49,874.00
-29,242.00
-2,882.00
-1,638.00
Financing Cash Flow
5,569.00
10,788.00
922.00
2,975.00
-6,643.00
End Cash Position
1,619.00
598.00
1,037.00
7,316.00
920.00
Income Tax Paid Supplemental Data
--
1,846.00
885.00
--
--
Capital Expenditure
-37,541.00
-53,173.00
-37,097.00
-696.00
--
Issuance of Capital Stock
6,599.00
--
161.00
6,438.00
--
Issuance of Debt
18,434.00
16,885.00
1,815.00
280.00
303.00
Repayment of Debt
-12,916.00
-6,103.00
-1,054.00
-3,743.00
-6,946.00
Free Cash Flow
1,229.00
-14,526.00
-15,055.00
5,607.00
6,111.00
12/31/2020 - 1/5/2010
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