21.83
+0.08
+(0.37%)
At close: January 17 at 4:00:00 PM EST
21.83
0.00
(0.00%)
After hours: January 17 at 4:01:13 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
61,513.00
-3,500.00
32,148.00
71,774.00
63,865.00
Investing Cash Flow
35,434.00
92,779.00
-56,018.00
7,849.00
-14,368.00
Financing Cash Flow
-13,953.00
-64,926.00
-22,458.00
-41,881.00
-35,477.00
End Cash Position
115,416.00
70,538.00
46,185.00
92,513.00
54,771.00
Income Tax Paid Supplemental Data
3,296.00
4,000.00
18,069.00
2,748.00
1,314.00
Capital Expenditure
-5,156.00
-5,429.00
-8,814.00
-5,603.00
-8,671.00
Issuance of Capital Stock
--
--
35,000.00
--
--
Repurchase of Capital Stock
-10,942.00
-63,234.00
-59,492.00
-52,471.00
-45,326.00
Free Cash Flow
56,357.00
-8,929.00
23,334.00
66,171.00
55,194.00
12/31/2020 - 9/30/1999
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