349.54
+8.14
+(2.38%)
At close: April 11 at 4:00:02 PM EDT
349.81
+0.27
+(0.08%)
After hours: April 11 at 5:29:10 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,957,000
4,957,000
4,553,000
3,695,000
3,833,000
Investing Cash Flow
-4,478,000
-4,478,000
-5,902,000
-3,418,000
-3,869,000
Financing Cash Flow
-383,000
-383,000
1,409,000
-359,000
674,000
End Cash Position
1,549,000
1,549,000
1,437,000
1,398,000
1,441,000
Income Tax Paid Supplemental Data
397,000
397,000
196,000
171,000
98,000
Interest Paid Supplemental Data
147,000
147,000
130,000
98,000
62,000
Issuance of Capital Stock
--
--
1,445,000
--
--
Issuance of Debt
200,000
200,000
300,000
--
1,177,000
Repurchase of Capital Stock
-200,000
-200,000
--
-61,000
-225,000
Free Cash Flow
4,957,000
4,957,000
4,553,000
3,695,000
3,833,000
12/31/2021 - 10/3/1995
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