8.56
-0.25
(-2.84%)
At close: January 10 at 4:00:00 PM EST
8.56
0.00
(0.00%)
After hours: January 10 at 4:00:10 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,977.00
14,773.00
36,770.00
28,793.00
25,067.00
Investing Cash Flow
-41,451.00
-13,706.00
-111,874.00
-162,908.00
-123,557.00
Financing Cash Flow
37,009.00
-2,569.00
1,990.00
150,127.00
161,193.00
End Cash Position
72,802.00
28,840.00
30,342.00
103,456.00
87,444.00
Capital Expenditure
-1,774.00
-2,902.00
-1,143.00
-3,457.00
-3,581.00
Issuance of Debt
98,000.00
120,000.00
--
20,000.00
58,917.00
Repayment of Debt
-90,901.00
-532.00
-1,472.00
-55,230.00
-207,524.00
Repurchase of Capital Stock
-7,540.00
-5,022.00
-6,351.00
-23,281.00
-10,519.00
Free Cash Flow
13,203.00
11,871.00
35,627.00
25,336.00
21,486.00
12/31/2020 - 5/2/2002
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