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1.4600
-0.0200
(-1.35%)
At close: March 7 at 4:00:00 PM EST
1.4501
-0.01
(-0.68%)
Pre-Market: 8:00:41 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
17,895
17,895
7,452
6,428
6,296
Investing Cash Flow
-987
-987
-1,178
-1,851
-135
Financing Cash Flow
-4,729
-4,729
4,387
-1,614
-4,344
End Cash Position
64,166
64,166
52,698
41,155
38,374
Income Tax Paid Supplemental Data
120
120
366
21
637
Interest Paid Supplemental Data
1,273
1,273
1,496
1,455
1,628
Capital Expenditure
-995
-995
-1,178
-1,877
-897
Issuance of Debt
31,991
31,991
32,140
38,028
35,548
Repayment of Debt
-36,241
-36,241
-27,653
-38,802
-39,892
Free Cash Flow
16,900
16,900
6,274
4,551
5,399
12/31/2020 - 1/25/2024
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