37.26
-0.23
(-0.61%)
As of 12:57:36 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
23,960
23,960
15,071
12,459
8,948
Investing Cash Flow
-9,567
-9,567
-9,146
-8,829
-5,244
Financing Cash Flow
-9,921
-9,921
-5,703
-6,078
17,597
End Cash Position
36,504
36,504
32,032
31,810
34,258
Income Tax Paid Supplemental Data
607
607
82
39
--
Capital Expenditure
-9,567
-9,567
-9,146
-8,829
-5,244
Issuance of Capital Stock
--
--
--
--
20,924
Repurchase of Capital Stock
-5,853
-5,853
-3,711
-878
--
Free Cash Flow
14,393
14,393
5,925
3,630
3,704
12/31/2021 - 3/27/2018
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