10.60
-0.15
(-1.40%)
At close: January 24 at 2:23:28 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
22,236.00
-14,691.00
7,091.00
-12.00
Investing Cash Flow
--
-34,778.00
-57,565.00
-29,147.00
-48,951.00
Financing Cash Flow
--
16,026.00
-21,682.00
10,772.00
147,069.00
End Cash Position
--
14,538.00
11,054.00
104,992.00
116,276.00
Income Tax Paid Supplemental Data
--
558.00
1,083.00
1,064.00
789.00
Interest Paid Supplemental Data
--
10,951.00
3,390.00
2,637.00
3,390.00
Capital Expenditure
--
-123.00
-368.00
-268.00
-264.00
Issuance of Debt
--
32,450.00
--
--
17,259.00
Repayment of Debt
--
--
-6,750.00
-5,000.00
--
Free Cash Flow
--
22,113.00
-15,059.00
6,823.00
-276.00
12/31/2020 - 8/15/2024
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