0.0200
+0.0040
+(25.00%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
36,676
36,676
22,928
-11,621
30,190
Investing Cash Flow
-11,637
-11,637
-11,871
-17,768
-30,435
Financing Cash Flow
-7,423
-7,423
-5,290
-9,805
48,103
End Cash Position
51,966
51,966
34,350
28,583
67,777
Income Tax Paid Supplemental Data
52
52
38
--
242
Capital Expenditure
-11,637
-11,637
-11,871
-16,055
-7,935
Repayment of Debt
--
--
--
--
-205
Repurchase of Capital Stock
--
--
--
--
-5,565
Free Cash Flow
25,039
25,039
11,057
-27,676
22,255
-
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