92.76
-0.75
(-0.80%)
At close: January 24 at 4:00:01 PM EST
93.43
+0.67
+(0.72%)
After hours: 7:20:20 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,765,000.00
5,749,000.00
3,816,000.00
3,425,000.00
2,886,505.00
Investing Cash Flow
-6,413,000.00
-5,468,000.00
-3,101,000.00
-2,138,000.00
-3,043,226.00
Financing Cash Flow
-52,000.00
-69,000.00
-706,000.00
-1,229,000.00
521,278.00
End Cash Position
1,655,000.00
1,498,000.00
1,273,000.00
1,314,000.00
1,290,544.00
Income Tax Paid Supplemental Data
361,000.00
267,000.00
255,000.00
286,000.00
202,940.00
Interest Paid Supplemental Data
127,000.00
127,000.00
128,000.00
139,000.00
133,491.00
Capital Expenditure
-53,000.00
-52,000.00
-50,000.00
-41,000.00
-39,872.00
Issuance of Capital Stock
--
--
6,000.00
492,000.00
1,876.00
Issuance of Debt
--
--
--
--
1,018,793.00
Repayment of Debt
--
--
--
--
-359,000.00
Repurchase of Capital Stock
-4,000.00
-2,000.00
-586,000.00
-1,684,000.00
-83,472.00
Free Cash Flow
6,712,000.00
5,697,000.00
3,766,000.00
3,384,000.00
2,846,633.00
12/31/2020 - 9/14/1995
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