19.64
+0.28
+(1.45%)
At close: April 17 at 4:00:01 PM EDT
18.80
-0.84
(-4.28%)
After hours: April 17 at 7:03:23 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
26,321
26,321
6,456
10,668
14,817
Investing Cash Flow
40,726
40,726
-86,635
-37,672
-22,118
Financing Cash Flow
-30,324
-30,324
53,957
-193
-100
End Cash Position
90,418
90,418
53,695
79,917
107,114
Income Tax Paid Supplemental Data
759
759
735
211
127
Interest Paid Supplemental Data
3,635
3,635
1,588
62
111
Capital Expenditure
-2,950
-2,950
-2,073
-1,824
-926
Issuance of Debt
--
--
75,000
--
--
Repayment of Debt
-30,000
-30,000
-20,000
--
--
Free Cash Flow
23,371
23,371
4,383
8,844
13,891
12/31/2021 - 12/13/2019
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