265.04
+2.85
+(1.09%)
At close: January 17 at 4:00:00 PM EST
265.04
0.00
(0.00%)
After hours: January 17 at 4:20:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
54,870.00
41,334.00
17,744.00
14,293.00
25,037.00
Investing Cash Flow
-209,036.00
-10,488.00
1,291.00
-101,459.00
-4,261.00
Financing Cash Flow
163,866.00
-30,024.00
-25,894.00
74,049.00
-285.00
End Cash Position
16,076.00
5,263.00
4,451.00
11,117.00
24,234.00
Income Tax Paid Supplemental Data
9,899.00
10,568.00
13,200.00
5,914.00
--
Interest Paid Supplemental Data
5,126.00
3,537.00
2,721.00
53.00
--
Capital Expenditure
-9,405.00
-10,490.00
-13,780.00
-5,395.00
-4,368.00
Issuance of Debt
240,200.00
9,000.00
44,000.00
74,839.00
5,500.00
Repayment of Debt
-71,274.00
-32,063.00
-64,063.00
-29.00
-5,511.00
Free Cash Flow
45,465.00
30,844.00
3,964.00
8,898.00
20,669.00
12/31/2020 - 12/17/1993
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