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At close: 03:51PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from financing activities
Debt repayment
-2,036
-2,417
-
-
0
Common stock issued
94.21
94.21
2,306
0
433.56
Common stock repurchased
-102.58
-126.294
0
0
-248.803
Dividends Paid
-3,159
-3,159
-2,581
-2,259
-2,042
Net cash used privided by (used for) financing activities
-5,608
-5,608
2,423
760.584
-1,857
Net change in cash
-393.01
-393.01
41.343
-629.835
52.089
Cash at beginning of period
393.606
393.606
352.263
982.098
930.009
Cash at end of period
0.596
0.596
393.606
352.263
982.098
Free Cash Flow
Free Cash Flow
5,215
5,215
-2,382
-1,390
1,909
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