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137.70
0.00
(0.00%)
At close: March 3 at 3:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,231,000
1,231,000
941,000
797,000
993,000
Investing Cash Flow
-126,000
-126,000
-341,000
-402,000
-845,000
Financing Cash Flow
-1,029,000
-1,029,000
-492,000
-345,000
-141,000
End Cash Position
1,207,000
1,207,000
1,133,000
1,080,000
1,036,000
Capital Expenditure
-437,000
-437,000
-517,000
-548,000
-413,000
Issuance of Debt
116,000
116,000
16,000
451,000
185,000
Repayment of Debt
-269,000
-269,000
-200,000
-447,000
-57,000
Repurchase of Capital Stock
-501,000
-501,000
--
--
--
Free Cash Flow
794,000
794,000
424,000
249,000
580,000
12/31/2021 - 10/15/2010
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