NasdaqGS - Nasdaq Real Time Price USD
171.19
+1.86
+(1.10%)
At close: January 15 at 4:00:01 PM EST
171.25
+0.06
+(0.04%)
After hours: 7:49:16 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,099,000.00
1,673,000.00
367,000.00
692,000.00
252,000.00
Investing Cash Flow
-400,000.00
-342,000.00
-300,000.00
-2,047,000.00
-192,000.00
Financing Cash Flow
-261,000.00
-752,000.00
-375,000.00
-483,000.00
3,996,000.00
End Cash Position
3,873,000.00
2,772,000.00
2,188,000.00
2,506,000.00
4,345,000.00
Income Tax Paid Supplemental Data
--
--
--
4,000.00
1,000.00
Interest Paid Supplemental Data
--
--
--
42,000.00
--
Capital Expenditure
-319,000.00
-324,000.00
-346,000.00
-237,000.00
-159,000.00
Issuance of Capital Stock
--
--
--
--
3,671,000.00
Issuance of Debt
--
--
--
--
333,000.00
Repayment of Debt
--
--
--
-333,000.00
--
Repurchase of Capital Stock
-275,000.00
-750,000.00
-400,000.00
--
--
Free Cash Flow
1,780,000.00
1,349,000.00
21,000.00
455,000.00
93,000.00
12/31/2020 - 12/9/2020
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