NasdaqGS - Nasdaq Real Time Price USD
141.50
-2.12
(-1.48%)
As of 11:41:38 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
117,114.00
-49,382.00
641.00
6,465.00
-16,877.00
Investing Cash Flow
-134,377.00
115,808.00
-102,799.00
-18,642.00
-36,287.00
Financing Cash Flow
12,743.00
8,736.00
-2,148.00
112,444.00
9,902.00
End Cash Position
73,580.00
94,793.00
19,597.00
123,903.00
23,636.00
Interest Paid Supplemental Data
3,234.00
3,234.00
3,420.00
1,559.00
1,720.00
Capital Expenditure
-15,603.00
-18,842.00
-12,079.00
-16,230.00
-3,074.00
Issuance of Debt
--
--
--
278,422.00
--
Repayment of Debt
--
--
-17,564.00
-183,626.00
-257.00
Free Cash Flow
101,511.00
-68,224.00
-11,438.00
-9,765.00
-19,951.00
12/31/2020 - 7/21/2016
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