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398.79
+4.59
+(1.16%)
At close: March 14 at 4:00:02 PM EDT
398.66
-0.13
(-0.03%)
After hours: March 14 at 6:28:40 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,035,000
3,035,000
3,435,000
3,219,000
2,182,000
Investing Cash Flow
-2,833,000
-2,833,000
-188,000
-449,000
49,000
Financing Cash Flow
796,000
796,000
-2,865,000
-1,790,000
-1,924,000
End Cash Position
8,333,000
8,333,000
7,722,000
7,076,000
6,645,000
Income Tax Paid Supplemental Data
1,053,000
1,053,000
740,000
546,000
412,000
Interest Paid Supplemental Data
658,000
658,000
446,000
351,000
328,000
Capital Expenditure
-218,000
-218,000
-252,000
-196,000
-137,000
Issuance of Capital Stock
79,000
79,000
72,000
58,000
55,000
Issuance of Debt
7,926,000
7,926,000
744,000
1,967,000
1,495,000
Repayment of Debt
-4,928,000
-4,928,000
-350,000
-500,000
-413,000
Repurchase of Capital Stock
-1,000,000
-1,000,000
-2,700,000
-3,203,000
-3,543,000
Free Cash Flow
2,817,000
2,817,000
3,183,000
3,023,000
2,045,000
12/31/2021 - 6/2/1980
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