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1.9000
0.0000
(0.00%)
At close: January 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
16,752
16,752
22,366
19,778
8,404
Investing Cash Flow
-6,705
-6,705
-2,970
-3,173
-1,631
Financing Cash Flow
-16,447
-16,447
-15,266
-11,069
-5,651
End Cash Position
7,345
7,345
13,745
9,615
4,079
Interest Paid Supplemental Data
88
88
87
96
193
Capital Expenditure
-6,716
-6,716
-2,970
-3,173
-1,631
Issuance of Debt
--
--
--
2,500
6,000
Repayment of Debt
-199
-199
--
-2,500
-6,300
Free Cash Flow
10,036
10,036
19,396
16,605
6,773
12/31/2020 - 4/3/2013
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