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9.48
+0.13
+(1.39%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
418,000
418,000
421,000
502,000
363,000
Investing Cash Flow
-805,000
-805,000
86,000
154,000
-143,000
Financing Cash Flow
277,000
277,000
-394,000
-666,000
-538,000
End Cash Position
388,000
388,000
488,000
394,000
415,000
Capital Expenditure
-209,000
-209,000
-207,000
-212,000
-360,000
Issuance of Debt
1,331,000
1,331,000
196,000
204,000
337,000
Repayment of Debt
-723,000
-723,000
-308,000
-602,000
-499,000
Repurchase of Capital Stock
-14,000
-14,000
-8,000
-8,000
-16,000
Free Cash Flow
209,000
209,000
214,000
290,000
3,000
12/31/2021 - 12/29/2009
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