44.10
0.00
(0.00%)
At close: January 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,777.00
8,777.00
25,075.00
57,547.00
-18,468.00
Investing Cash Flow
-15,114.00
-15,114.00
-314,829.00
-49,190.00
5,824.00
Financing Cash Flow
-2,456.00
-2,456.00
140,664.00
67,563.00
105,974.00
End Cash Position
28,018.00
28,018.00
36,811.00
185,901.00
109,981.00
Income Tax Paid Supplemental Data
3,312.00
3,312.00
3,205.00
3,644.00
9,398.00
Interest Paid Supplemental Data
24,951.00
24,951.00
8,380.00
7,172.00
12,050.00
Capital Expenditure
-377.00
-377.00
-2,287.00
-805.00
-4,229.00
Issuance of Debt
--
--
--
9,761.00
--
Repayment of Debt
--
--
--
-16,000.00
--
Repurchase of Capital Stock
-3,599.00
-3,599.00
-1,452.00
-1,042.00
-526.00
Free Cash Flow
8,400.00
8,400.00
22,788.00
56,742.00
-22,697.00
12/31/2020 - 2/7/2018
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