15.88
+0.45
+(2.92%)
At close: January 17 at 4:00:01 PM EST
16.27
+0.39
+(2.46%)
After hours: January 17 at 4:55:51 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
20,953.00
25,558.00
882.00
27,447.00
23,485.00
Investing Cash Flow
-9,869.00
7,369.00
-21,354.00
37,848.00
-5,483.00
Financing Cash Flow
-3,115.00
-2,945.00
-12,548.00
-20,014.00
-18,620.00
End Cash Position
53,962.00
80,269.00
50,287.00
83,307.00
38,026.00
Income Tax Paid Supplemental Data
6,679.00
7,201.00
1,471.00
737.00
179.00
Interest Paid Supplemental Data
1,747.00
110.00
171.00
1,532.00
1,110.00
Capital Expenditure
-44,108.00
-40,699.00
-8,986.00
-7,531.00
-5,580.00
Issuance of Debt
--
--
--
--
11,000.00
Repayment of Debt
-169.00
--
--
-17,833.00
-28,000.00
Repurchase of Capital Stock
--
-891.00
-9,445.00
--
--
Free Cash Flow
-23,155.00
-15,141.00
-8,104.00
19,916.00
17,905.00
12/31/2020 - 6/23/2005
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