As of 9:34:52 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,148.00
15,176.00
9,347.00
3,945.00
2,406.00
Investing Cash Flow
-59,369.00
58,196.00
-53,891.00
-4,238.00
-6,497.00
Financing Cash Flow
8,465.00
-25,358.00
20,906.00
25,763.00
3,949.00
End Cash Position
15,031.00
50,300.00
1,832.00
25,470.00
--
Income Tax Paid Supplemental Data
457.00
7,441.00
--
--
--
Interest Paid Supplemental Data
357.00
692.00
359.00
291.00
295.00
Capital Expenditure
-19,009.00
-24,855.00
-17,101.00
-10,391.00
-7,874.00
Issuance of Capital Stock
--
--
--
29,524.00
--
Issuance of Debt
--
--
--
--
3,985.00
Repayment of Debt
--
-9.00
-54.00
-39.00
-36.00
Repurchase of Capital Stock
--
--
--
-34.00
--
Free Cash Flow
-3,861.00
-9,679.00
-7,754.00
-6,446.00
-5,468.00
12/31/2020 - 7/10/2018
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