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15.72
+0.11
+(0.70%)
At close: March 5 at 4:00:01 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
23,395
12,184
9,822
11,209
Investing Cash Flow
-5,767
-15,539
-7,884
-18,758
Financing Cash Flow
-8,236
-1,749
-2,266
-956
End Cash Position
15,192
10,479
15,636
16,043
Capital Expenditure
-5,767
-10,921
-7,899
-4,131
Issuance of Capital Stock
11,247
--
--
--
Repurchase of Capital Stock
-5,999
-3,084
-3,601
-1,615
Free Cash Flow
17,628
1,263
1,923
7,078
12/31/2020 - 6/7/2017
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