47.93
+0.19
+(0.40%)
At close: April 17 at 4:00:02 PM EDT
47.93
0.00
(0.00%)
After hours: April 17 at 6:02:42 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,571,000
2,571,000
2,285,000
2,502,000
1,997,000
Investing Cash Flow
-1,317,000
-1,317,000
-1,843,000
-1,512,000
-1,228,000
Financing Cash Flow
-1,117,000
-1,117,000
-577,000
-1,032,000
-648,000
End Cash Position
472,000
472,000
345,000
475,000
536,000
Income Tax Paid Supplemental Data
281,000
281,000
282,000
277,000
278,000
Interest Paid Supplemental Data
122,000
122,000
124,000
109,000
110,000
Capital Expenditure
-95,000
-95,000
-90,000
-52,000
-26,000
Issuance of Debt
490,000
490,000
491,000
--
--
Repayment of Debt
-550,000
-550,000
-243,000
--
--
Repurchase of Capital Stock
-20,000
-20,000
-24,000
-39,000
-18,000
Free Cash Flow
2,476,000
2,476,000
2,195,000
2,450,000
1,971,000
12/31/2021 - 2/21/1973
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