44.00
0.00
(0.00%)
As of April 3 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,605,000
2,605,000
2,359,000
1,511,600
678,200
Investing Cash Flow
-312,000
-312,000
-1,000
-67,400
-72,800
Financing Cash Flow
-2,180,000
-2,180,000
-2,402,000
-1,344,300
-136,200
End Cash Position
756,000
756,000
715,000
854,700
793,500
Capital Expenditure
-483,000
-483,000
-441,000
-113,300
-91,200
Issuance of Debt
981,000
981,000
227,000
--
2,250,300
Repayment of Debt
-1,016,000
-1,016,000
-865,000
-154,000
-1,689,000
Repurchase of Capital Stock
-202,000
-202,000
-33,000
-21,600
--
Free Cash Flow
2,122,000
2,122,000
1,918,000
1,398,300
587,000
12/31/2021 - 10/15/2010
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