25.84
-0.02
(-0.08%)
At close: April 17 at 4:00:01 PM EDT
25.84
0.00
(0.00%)
After hours: April 17 at 4:05:14 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
47,824
47,824
37,384
12,057
18,268
Investing Cash Flow
-18,404
-18,404
-26,353
-14,156
-56,808
Financing Cash Flow
-19,253
-19,253
-7,259
602
19,241
End Cash Position
22,087
22,087
11,609
8,056
9,644
Income Tax Paid Supplemental Data
13,617
13,617
15,293
9,897
7,762
Interest Paid Supplemental Data
1,026
1,026
1,240
1,306
210
Capital Expenditure
-8,589
-8,589
-7,647
-9,556
-7,689
Issuance of Debt
--
--
--
1,000
25,000
Repayment of Debt
-19,060
-19,060
-7,092
-368
-5,759
Free Cash Flow
39,235
39,235
29,737
2,501
10,579
12/31/2021 - 7/1/2019
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