48.38
+0.14
+(0.29%)
At close: January 16 at 4:00:00 PM EST
48.38
0.00
(0.00%)
After hours: January 16 at 4:20:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
62,259.00
74,528.00
22,939.00
54,444.00
34,742.00
Investing Cash Flow
-29,029.00
-33,452.00
-18,966.00
-43,661.00
-78,819.00
Financing Cash Flow
6,649.00
10,602.00
4,439.00
10,090.00
121,042.00
End Cash Position
267,663.00
242,219.00
190,611.00
182,418.00
161,742.00
Income Tax Paid Supplemental Data
--
4,151.00
1,263.00
645.00
79.00
Capital Expenditure
-29,029.00
-33,452.00
-63,966.00
-47,761.00
-28,653.00
Issuance of Capital Stock
--
--
--
--
109,681.00
Free Cash Flow
33,230.00
41,076.00
-41,027.00
6,683.00
6,089.00
12/31/2020 - 4/3/1990
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