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0.5949
-0.0151
(-2.48%)
At close: February 21 at 4:00:02 PM EST
0.5952
+0.00
+(0.05%)
After hours: February 21 at 6:44:25 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,608
62,428
48,374
63,632
55,875
Investing Cash Flow
-1,027
-1,897
-13,238
-8,311
-9,649
Financing Cash Flow
-88,278
-63,953
-16,192
-30,678
-103,369
End Cash Position
94,110
155,174
158,575
139,578
114,927
Interest Paid Supplemental Data
766
775
864
67
339
Capital Expenditure
-1,027
-1,727
-171
-1,172
-485
Issuance of Capital Stock
559
678
827
--
--
Issuance of Debt
--
--
--
--
5,446
Repayment of Debt
--
--
--
--
-5,390
Repurchase of Capital Stock
-16,547
-5,744
-13,054
-3,340
--
Free Cash Flow
-11,635
60,701
48,203
62,460
55,390
12/31/2020 - 9/14/2020
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