28.45
+0.08
+(0.28%)
At close: April 11 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
215,000
215,000
496,000
513,000
345,000
Investing Cash Flow
-578,000
-578,000
-268,000
-684,000
-433,000
Financing Cash Flow
479,000
479,000
-109,000
261,000
75,000
End Cash Position
587,000
587,000
472,000
349,000
256,000
Capital Expenditure
-452,000
-452,000
-280,000
-254,000
-179,000
Issuance of Debt
955,000
955,000
269,000
184,000
292,000
Repayment of Debt
-278,000
-278,000
-459,000
-364,000
-253,000
Repurchase of Capital Stock
--
--
--
-12,000
--
Free Cash Flow
-237,000
-237,000
216,000
259,000
166,000
12/31/2021 - 8/6/1996
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