3.6200
+0.0100
+(0.28%)
At close: 4:00:01 PM EST
3.7800
+0.16
+(4.42%)
After hours: 6:43:46 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-27,856.0000
-18,725.0000
-14,824.0000
69,445.0000
-65,149.0000
Investing Cash Flow
-1,335.0000
61,497.0000
-63,892.0000
-3,525.0000
-3,727.0000
Financing Cash Flow
10,167.0000
-9.0000
--
-67,008.0000
-409,724.0000
End Cash Position
183,167.0000
200,023.0000
157,306.0000
236,983.0000
237,366.0000
Income Tax Paid Supplemental Data
--
--
--
--
54,087.0000
Capital Expenditure
-1,335.0000
-362.0000
-585.0000
-3,525.0000
-3,727.0000
Repurchase of Capital Stock
--
--
--
--
-420,000.0000
Free Cash Flow
-29,191.0000
-19,087.0000
-15,409.0000
65,920.0000
-68,876.0000
12/31/2020 - 4/15/2015
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