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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow22.74 M USD18.10 M USD28.93 M USD34.94 M USD9.86 M USD717000 USD-4.64 M USD-72.58 M USD-56.41 M USD-55.91 M USD59.36 M USD49.50 M USD
Depreciation & Amortization23.75 M USD22.09 M USD19.78 M USD16.83 M USD15.79 M USD14.06 M USD12.78 M USD17.26 M USD23.34 M USD25.44 M USD22.59 M USD17.98 M USD
Stock-Based Compensation2.66 M USD3.19 M USD4.54 M USD8.18 M USD13.85 M USD10.07 M USD16.56 M USD37.62 M USD17.31 M USD46.49 M USD46.98 M USD41.97 M USD
Capital Expenditures956000 USD813000 USD1.58 M USD1.14 M USD803000 USD477000 USD2.74 M USD4.21 M USD10.18 M USD7.11 M USD4.33 M USD7.65 M USD
Cash Flow from Investing-23.39 M USD-24.06 M USD-23.79 M USD-17.82 M USD-14.65 M USD-15.55 M USD-10.46 M USD-13.81 M USD18.25 M USD47.82 M USD-16.98 M USD-11.54 M USD
Cash Flow from Financing-7.00 M USD17.62 M USD-3.39 M USD-18.13 M USD-22.45 M USD-2.10 M USD31.97 M USD93.12 M USD-7.52 M USD-51.33 M USD63.47 M USD-59.10 M USD
Dividends Paid7.90 M USD
Stock Buybacks1.51 M USD18.29 M USD28.16 M USD15.71 M USD
Free Cash Flow21.78 M USD17.29 M USD27.35 M USD33.80 M USD9.05 M USD240000 USD-7.37 M USD-76.78 M USD-66.59 M USD-63.02 M USD55.03 M USD41.85 M USD

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