162.10
0.00
(0.00%)
As of January 22 at 3:05:22 PM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
50,986,000.00
-38,387,000.00
-70,166,000.00
131,652,000.00
190,316,000.00
Operating Cash Flow
50,986,000.00
-38,387,000.00
-70,166,000.00
131,652,000.00
190,316,000.00
Investing Cash Flow
-4,637,000.00
-607,000.00
-805,000.00
-846,000.00
56,000.00
Financing Cash Flow
-41,833,000.00
-19,331,000.00
-17,828,000.00
-23,588,000.00
-10,257,000.00
End Cash Position
581,175,000.00
320,879,000.00
382,972,000.00
445,716,000.00
331,247,000.00
Capital Expenditure
--
-1,038,000.00
-1,026,000.00
-644,000.00
--
Issuance of Debt
--
9,555,000.00
5,201,000.00
5,571,000.00
--
Repayment of Debt
--
-9,446,000.00
-5,422,000.00
-10,057,000.00
-10,257,000.00
Repurchase of Capital Stock
--
-5,245,000.00
-4,722,000.00
-1,362,000.00
--
Free Cash Flow
49,948,000.00
-39,425,000.00
-71,192,000.00
131,008,000.00
190,316,000.00
12/31/2020 - 1/30/2009
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