27.86
+0.09
+(0.32%)
At close: 4:00:02 PM EDT
28.50
+0.64
+(2.30%)
After hours: 5:56:45 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,110,000
1,110,000
2,297,000
3,777,000
406,682
Investing Cash Flow
-468,000
-468,000
-371,000
-774,000
-1,327,219
Financing Cash Flow
-1,182,000
-1,182,000
-2,244,000
-1,561,000
-211,803
End Cash Position
800,000
800,000
1,354,000
1,665,000
234,444
Income Tax Paid Supplemental Data
110,000
110,000
251,000
816,000
--
Interest Paid Supplemental Data
164,000
164,000
203,000
160,000
136,429
Capital Expenditure
-470,000
-470,000
-385,000
-524,000
-813,409
Issuance of Debt
--
--
60,000
910,000
555,500
Repayment of Debt
-117,000
-117,000
-593,000
-735,000
-632,990
Repurchase of Capital Stock
-672,000
-672,000
-999,000
-1,372,000
-7,058
Free Cash Flow
640,000
640,000
1,912,000
3,253,000
-406,727
12/31/2021 - 3/17/1980
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