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29.42
+0.60
+(2.06%)
As of 1:23:58 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
34,930
30,154
25,755
Investing Cash Flow
-30,302
-14,655
-14,504
Financing Cash Flow
154,843
-9,695
-15,264
End Cash Position
200,905
46,468
40,664
Interest Paid Supplemental Data
--
832
404
Capital Expenditure
-30,790
-15,647
-12,279
Issuance of Debt
31,000
41,000
--
Repayment of Debt
-43,652
-2,657
-2,556
Free Cash Flow
4,140
14,507
13,476
12/31/2022 - 7/18/2024
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