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0.0140
-0.0050
(-26.32%)
As of February 21 at 10:57:36 AM EST. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,252
37,241
57,886
50,571
Investing Cash Flow
31,866
-73,719
-5,187
-3,194
Financing Cash Flow
-35,419
28,757
-59,255
-46,551
End Cash Position
12,506
5,780
12,717
20,499
Income Tax Paid Supplemental Data
1,675
1,064
906
303
Interest Paid Supplemental Data
13,348
8,374
5,912
9,508
Capital Expenditure
-767
-468
-5,187
-3,194
Issuance of Debt
--
75,000
--
12,000
Repayment of Debt
-26,100
-29,396
-43,493
-36,381
Free Cash Flow
6,485
36,773
52,699
47,377
12/31/2020 - 10/9/2014
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