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NYSE - Delayed Quote USD
212.59
+3.51
+(1.68%)
At close: April 1 at 4:00:02 PM EDT
212.80
+0.21
+(0.10%)
After hours: 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
918,000
918,000
803,000
-1,324,000
-2,594,000
Investing Cash Flow
-13,000
-13,000
31,000
-2,583,000
-627,000
Financing Cash Flow
261,000
261,000
-868,000
3,899,000
3,528,000
End Cash Position
1,760,000
1,760,000
594,000
628,000
636,000
Income Tax Paid Supplemental Data
5,000
5,000
28,000
3,000
2,000
Interest Paid Supplemental Data
115,000
115,000
538,000
423,000
152,000
Capital Expenditure
-91,000
-91,000
-87,000
-512,000
-557,000
Issuance of Capital Stock
1,264,000
1,264,000
453,000
1,227,000
--
Issuance of Debt
3,287,000
3,287,000
6,841,000
16,417,000
16,250,000
Repayment of Debt
-4,274,000
-4,274,000
-8,078,000
-13,666,000
-12,660,000
Free Cash Flow
827,000
827,000
716,000
-1,836,000
-3,151,000
12/31/2021 - 4/28/2017
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