5.99
+0.12
+(2.04%)
At close: April 17 at 4:00:02 PM EDT
5.99
0.00
(0.00%)
After hours: April 17 at 4:07:51 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,676
12,676
17,178
9,565
69
Investing Cash Flow
-11,482
-11,482
2,170
-9,704
10,629
Financing Cash Flow
-3,816
-3,816
7,806
-8,370
6
End Cash Position
28,316
28,316
30,938
3,784
12,293
Income Tax Paid Supplemental Data
797
797
618
533
568
Interest Paid Supplemental Data
11,501
11,501
12,084
2,923
2,423
Capital Expenditure
-14,091
-14,091
-8,909
-14,584
-16,975
Issuance of Capital Stock
26,421
26,421
--
--
--
Issuance of Debt
72,589
72,589
124,057
24,000
53,000
Repayment of Debt
-102,851
-102,851
-109,222
-31,266
-52,155
Free Cash Flow
-1,415
-1,415
8,269
-5,019
-16,906
12/31/2021 - 12/20/2007
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