93.45
-0.03
(-0.03%)
At close: January 10 at 4:00:02 PM EST
93.45
0.00
(0.00%)
After hours: January 10 at 6:03:32 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,086,000.00
982,000.00
713,000.00
754,000.00
849,000.00
Investing Cash Flow
-581,000.00
-569,000.00
-485,000.00
-454,000.00
-340,000.00
Financing Cash Flow
-517,000.00
-490,000.00
-531,000.00
-469,000.00
160,000.00
End Cash Position
465,000.00
498,000.00
594,000.00
969,000.00
1,178,000.00
Income Tax Paid Supplemental Data
--
192,000.00
215,000.00
207,000.00
104,000.00
Interest Paid Supplemental Data
--
80,000.00
64,000.00
60,000.00
73,000.00
Capital Expenditure
-593,000.00
-573,000.00
-585,000.00
-458,000.00
-344,000.00
Issuance of Debt
583,000.00
559,000.00
--
--
1,177,000.00
Repayment of Debt
-306,000.00
-533,000.00
-357,000.00
-295,000.00
-723,000.00
Repurchase of Capital Stock
-600,000.00
-352,000.00
-115,000.00
--
--
Free Cash Flow
493,000.00
409,000.00
128,000.00
296,000.00
505,000.00
12/31/2020 - 4/28/1997
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