At close: December 31 at 4:00:02 PM EST
After hours: December 31 at 4:01:13 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
50,023.00
53,379.00
29,474.00
8,679.00
14,547.00
Investing Cash Flow
-7,013.00
-30,174.00
-17,845.00
-13,281.00
-37,351.00
Financing Cash Flow
-32,269.00
-16,170.00
-2,071.00
10,637.00
22,450.00
End Cash Position
38,903.00
23,076.00
16,041.00
6,483.00
448.00
Income Tax Paid Supplemental Data
17,872.00
11,765.00
8,303.00
4,836.00
2,495.00
Interest Paid Supplemental Data
2,064.00
1,996.00
1,978.00
2,895.00
3,887.00
Capital Expenditure
-4,189.00
-9,330.00
-14,747.00
-12,381.00
-36,482.00
Issuance of Capital Stock
--
--
--
67,592.00
--
Issuance of Debt
--
8,000.00
48,577.00
17,467.00
31,030.00
Repayment of Debt
-1,111.00
-1,010.00
-42,672.00
-74,522.00
-7,726.00
Repurchase of Capital Stock
--
--
--
--
-248.00
Free Cash Flow
45,834.00
44,049.00
14,727.00
-3,702.00
-21,935.00
12/31/2020 - 4/15/2021
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