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36.72
-2.28
(-5.85%)
At close: 10:37:30 AM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
32,417
23,938
24,333
55,159
Investing Cash Flow
73,494
-17,840
-9,620
-11,163
Financing Cash Flow
-7,864
-6,774
-3,834
-13,281
End Cash Position
136,924
51,364
52,075
40,827
Capital Expenditure
-7,044
-4,149
-9,620
-7,953
Issuance of Debt
13
14
--
--
Repayment of Debt
-1,250
-1,250
-1,439
-10,451
Free Cash Flow
25,373
19,789
14,713
47,206
12/31/2020 - 1/4/2002
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