16.14
-0.38
(-2.30%)
At close: April 16 at 4:00:00 PM EDT
16.14
0.00
(0.00%)
After hours: April 16 at 4:20:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,725
15,725
14,594
35,715
43,962
Investing Cash Flow
-59,217
-59,217
74,347
-156,376
-13,645
Financing Cash Flow
5,724
5,724
7,415
8,297
17,793
End Cash Position
144,159
144,159
183,038
86,480
199,706
Income Tax Paid Supplemental Data
--
10,978
2,844
6,633
7,466
Interest Paid Supplemental Data
--
87
75
52
75
Capital Expenditure
-23,394
-23,394
-18,188
-18,108
-13,645
Issuance of Capital Stock
2
2
1
1
1
Repayment of Debt
-165
-165
-161
-126
-1,645
Repurchase of Capital Stock
-1,505
-1,505
-2,097
--
--
Free Cash Flow
-7,669
-7,669
-3,594
17,607
30,317
12/31/2021 - 2/24/1992
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