25.15
0.00
(0.00%)
At close: April 10 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
46,444,000
46,444,000
21,396,000
33,244,000
33,647,000
Investing Cash Flow
-24,137,000
-24,137,000
-21,565,000
-21,486,000
-1,489,000
Financing Cash Flow
-21,871,000
-21,871,000
1,821,000
7,483,000
-57,555,000
End Cash Position
85,171,000
85,171,000
83,326,000
83,886,000
62,126,000
Capital Expenditure
-18,385,000
-18,385,000
-18,398,000
-25,846,000
-21,839,000
Issuance of Debt
342,066,000
342,066,000
241,958,000
172,817,000
89,141,000
Repayment of Debt
-327,245,000
-327,245,000
-211,157,000
-138,836,000
-96,113,000
Free Cash Flow
28,059,000
28,059,000
2,998,000
7,398,000
11,808,000
12/31/2021 - 4/5/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade