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NasdaqGS - Nasdaq Real Time Price USD
197.96
+4.41
+(2.28%)
At close: February 28 at 4:00:00 PM EST
198.00
+0.04
+(0.02%)
Pre-Market: 4:07:39 AM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,085,000
3,085,000
2,690,000
3,440,000
3,748,000
Investing Cash Flow
-1,262,000
-1,262,000
-800,000
-580,000
-931,000
Financing Cash Flow
-1,745,000
-1,745,000
-2,096,000
-2,624,000
-973,000
End Cash Position
5,574,000
5,574,000
5,661,000
5,851,000
5,805,000
Income Tax Paid Supplemental Data
184,000
184,000
281,000
102,000
74,000
Interest Paid Supplemental Data
231,000
231,000
231,000
291,000
342,000
Capital Expenditure
-756,000
-756,000
-846,000
-662,000
-673,000
Issuance of Debt
--
--
--
--
1,964,000
Repayment of Debt
--
--
--
-2,141,000
-1,706,000
Repurchase of Capital Stock
-1,839,000
-1,839,000
-2,137,000
-607,000
-1,401,000
Free Cash Flow
2,329,000
2,329,000
1,844,000
2,778,000
3,075,000
12/31/2021 - 7/21/2005
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