35.68
+1.05
+(3.03%)
At close: April 17 at 4:00:02 PM EDT
35.68
+0.02
+(0.06%)
After hours: April 17 at 4:07:51 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
610,000
610,000
653,000
690,000
660,000
Investing Cash Flow
-1,077,000
-1,077,000
-175,000
-317,000
-161,000
Financing Cash Flow
343,000
343,000
-289,000
-371,000
-222,000
End Cash Position
372,000
372,000
496,000
307,000
305,000
Income Tax Paid Supplemental Data
105,000
105,000
121,000
20,000
--
Interest Paid Supplemental Data
80,000
80,000
--
--
--
Capital Expenditure
--
--
-185,000
-12,000
-194,000
Issuance of Capital Stock
2,000
2,000
2,000
1,000
2,000
Issuance of Debt
918,000
918,000
--
--
616,000
Repayment of Debt
-338,000
-338,000
-56,000
--
-615,000
Repurchase of Capital Stock
-234,000
-234,000
-146,000
-313,000
-148,000
Free Cash Flow
610,000
610,000
653,000
690,000
660,000
12/31/2021 - 10/28/2020
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