76.76
-0.03
(-0.04%)
At close: April 17 at 4:00:02 PM EDT
77.90
+1.14
+(1.49%)
After hours: April 17 at 7:43:35 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,287,000
1,287,000
1,374,000
975,000
1,619,000
Investing Cash Flow
-534,000
-534,000
-432,000
392,000
-29,000
Financing Cash Flow
-454,000
-454,000
-888,000
-1,321,000
-1,690,000
End Cash Position
837,000
837,000
548,000
493,000
459,000
Capital Expenditure
-599,000
-599,000
-828,000
-611,000
-578,000
Issuance of Debt
1,237,000
1,237,000
796,000
500,000
--
Repayment of Debt
-1,039,000
-1,039,000
-808,000
-750,000
-300,000
Repurchase of Capital Stock
-300,000
-300,000
-150,000
-1,002,000
-1,000,000
Free Cash Flow
688,000
688,000
546,000
364,000
1,041,000
12/31/2021 - 12/14/1993
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