10.45
+0.44
+(4.40%)
At close: April 17 at 4:00:01 PM EDT
10.40
-0.05
(-0.48%)
After hours: April 17 at 4:56:29 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,675
10,675
9,003
8,092
7,807
Investing Cash Flow
-350
-350
-1,547
-2,099
1,240
Financing Cash Flow
-352
-352
-390
-10,094
-256
End Cash Position
28,761
28,761
18,788
11,722
15,823
Income Tax Paid Supplemental Data
3
3
26
92
8
Interest Paid Supplemental Data
--
--
--
222
234
Capital Expenditure
-368
-368
-247
-626
-188
Issuance of Debt
--
--
--
--
121
Repayment of Debt
--
--
--
-5,500
-126
Repurchase of Capital Stock
--
--
--
-4,000
--
Free Cash Flow
10,307
10,307
8,756
7,466
7,619
12/31/2021 - 12/14/2004
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