41.54
-2.24
(-5.12%)
At close: January 10 at 4:00:01 PM EST
43.33
+1.79
+(4.31%)
After hours: January 10 at 7:07:27 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
66,124.00
44,222.00
7,535.00
-31,621.00
-9,711.00
Investing Cash Flow
-4,631.00
15,112.00
-29,387.00
-739,206.00
-3,837.00
Financing Cash Flow
10,059.00
2,837.00
3,494.00
596,320.00
203,595.00
End Cash Position
274,885.00
217,330.00
154,996.00
173,946.00
349,967.00
Income Tax Paid Supplemental Data
1,633.00
1,697.00
570.00
112.00
112.00
Interest Paid Supplemental Data
--
--
9.00
9.00
13.00
Capital Expenditure
-9,643.00
-9,961.00
-8,549.00
-5,376.00
-2,837.00
Issuance of Capital Stock
--
--
--
593,821.00
193,831.00
Repayment of Debt
--
--
-1,281.00
--
-100.00
Free Cash Flow
56,481.00
34,261.00
-1,014.00
-36,997.00
-12,548.00
12/31/2020 - 10/30/2013
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