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13.00
0.00
(0.00%)
At close: February 19 at 3:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
29,107
29,107
29,427
20,141
35,902
Investing Cash Flow
-2,330
-2,330
-2,025
-999
-910
Financing Cash Flow
-23,610
-23,610
-22,588
-45,927
-16,613
End Cash Position
40,376
40,376
37,044
32,711
59,726
Capital Expenditure
-2,330
-2,330
-2,025
-999
-910
Issuance of Debt
--
--
149
1,049
932
Repayment of Debt
-621
-621
-1,562
-665
--
Repurchase of Capital Stock
--
--
--
-454
--
Free Cash Flow
26,777
26,777
27,402
19,142
34,992
12/31/2021 - 3/10/2017
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