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0.0200
-0.0060
(-23.08%)
At close: February 21 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
49,452
51,724
33,384
33,876
48,400
Investing Cash Flow
-32,553
-32,306
-102,349
-56,936
-27,002
Financing Cash Flow
-41,040
-20,184
-9,571
186,892
-3,635
End Cash Position
105,666
132,889
134,000
213,502
48,927
Income Tax Paid Supplemental Data
6,465
6,111
1,884
--
7,015
Interest Paid Supplemental Data
164
189
150
125
53
Capital Expenditure
-29,252
-32,470
-33,380
-40,900
-27,002
Repurchase of Capital Stock
-29,154
-15,452
-4,272
--
-2,540
Free Cash Flow
20,200
19,254
4
-7,024
21,398
12/31/2020 - 12/18/2020
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