Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
100,968,000
100,968,000
128,712,000
130,144,000
105,914,000
Investing Cash Flow
7,445,000
7,445,000
-188,367,000
-10,918,000
18,084,000
Financing Cash Flow
--
-64,777,000
-78,554,000
-105,859,000
-21,053,000
End Cash Position
--
331,931,000
280,515,000
409,368,000
365,239,000
Capital Expenditure
--
-7,686,000
-5,713,000
-5,902,000
-14,126,000
Issuance of Capital Stock
4,441,000
4,441,000
12,481,000
6,023,000
4,101,000
Repurchase of Capital Stock
--
-54,564,000
-79,023,000
-100,072,000
-16,034,000
Free Cash Flow
93,282,000
93,282,000
122,999,000
124,242,000
91,788,000
12/31/2021 - 8/17/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade