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16.99
-0.12
(-0.70%)
At close: February 24 at 4:00:00 PM EST
16.21
-0.78
(-4.59%)
Pre-Market: 4:29:24 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
21,860
14,887
8,202
34,295
19,268
Investing Cash Flow
-39,132
-48,948
-43,548
25,761
-35,166
Financing Cash Flow
3,415
33,140
-1,361
-20,201
7,748
End Cash Position
17,178
5,236
6,156
42,863
3,008
Interest Paid Supplemental Data
--
1,351
268
110
137
Capital Expenditure
-247
-496
-297
-1,078
-3,937
Issuance of Debt
--
42,874
2,437
--
11,758
Repurchase of Capital Stock
-5,399
-6,327
-1,138
--
-2,010
Free Cash Flow
21,613
14,391
7,905
33,217
15,331
12/31/2020 - 9/23/1999
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