3.0100
-0.1200
(-3.83%)
At close: January 10 at 4:00:00 PM EST
3.0100
0.00
(0.00%)
After hours: January 10 at 4:01:28 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,885.0000
30,917.0000
24,859.0000
61,978.0000
5,466.0000
Investing Cash Flow
-9,995.0000
-24,364.0000
-33,898.0000
-31,220.0000
-23,498.0000
Financing Cash Flow
-7,789.0000
-5,505.0000
-2,199.0000
-1,036.0000
42,468.0000
End Cash Position
94,926.0000
104,338.0000
103,290.0000
114,528.0000
84,806.0000
Income Tax Paid Supplemental Data
5,524.0000
3,052.0000
1,201.0000
607.0000
61.0000
Interest Paid Supplemental Data
5,645.0000
5,436.0000
2,649.0000
5,787.0000
9,609.0000
Capital Expenditure
-9,995.0000
-24,364.0000
-33,898.0000
-31,220.0000
-17,678.0000
Issuance of Capital Stock
--
--
--
--
64,729.0000
Issuance of Debt
--
--
--
73,174.0000
10,000.0000
Repayment of Debt
-6,801.0000
-5,173.0000
-3,013.0000
-75,188.0000
-25,911.0000
Free Cash Flow
3,890.0000
6,553.0000
-9,039.0000
30,758.0000
-12,212.0000
12/31/2020 - 1/5/2017
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