5.93
-0.30
(-4.82%)
As of 9:59:27 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
27,107
27,107
62,060
2,715
39,691
Investing Cash Flow
-14,336
-14,336
-15,255
-14,027
-11,070
Financing Cash Flow
-503
-503
-45,928
9,114
-28,902
End Cash Position
20,957
20,957
8,620
7,759
10,013
Income Tax Paid Supplemental Data
2,349
2,349
--
2,231
5,298
Interest Paid Supplemental Data
306
306
2,082
1,257
632
Capital Expenditure
-14,538
-14,538
-15,313
-14,027
-11,070
Issuance of Debt
10,000
10,000
20,000
90,400
10,000
Repayment of Debt
-10,000
-10,000
-65,400
-50,000
-5,000
Repurchase of Capital Stock
--
--
--
-30,171
--
Free Cash Flow
12,569
12,569
46,747
-11,312
28,621
12/31/2021 - 8/22/2012
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