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4.3700
-0.0400
(-0.91%)
At close: February 21 at 4:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,831
4,317
27,803
18,498
40,075
Investing Cash Flow
-3,976
-40,670
-10,260
-1,752
-2,432
Financing Cash Flow
-194
-12,437
-24,537
-24,384
-22,687
End Cash Position
50,101
55,296
104,086
111,080
118,718
Income Tax Paid Supplemental Data
561
130
4,312
6,085
10,018
Capital Expenditure
-3,976
-4,511
-5,260
-1,752
-2,432
Free Cash Flow
855
-194
22,543
16,746
37,643
3/31/2021 - 4/26/1999
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