0.3700
0.0000
(0.00%)
At close: April 15 at 2:54:57 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
20,871
12,743
5,752
1,611
2,296
Investing Cash Flow
-19,512
-21,115
-16,476
-29,391
-15,598
Financing Cash Flow
1,393
130
9,052
21,082
31,319
End Cash Position
6,546
8,186
16,335
17,936
24,281
Income Tax Paid Supplemental Data
1,857
1,880
3,886
1,122
1,654
Interest Paid Supplemental Data
2,342
2,241
2,273
709
1,407
Capital Expenditure
-38,182
-18,949
-11,330
-27,863
-18,570
Issuance of Capital Stock
415
210
12,663
240
39,665
Repayment of Debt
-4,217
-692
-206
-326
-107
Free Cash Flow
-17,311
-6,206
-5,578
-26,252
-16,274
12/31/2020 - 3/31/1997
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