174.77
+3.78
+(2.21%)
At close: January 10 at 4:00:01 PM EST
175.50
+0.73
+(0.42%)
After hours: 7:58:12 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,696,000.00
5,920,000.00
6,325,000.00
3,944,000.00
2,118,000.00
Investing Cash Flow
-10,830,000.00
-3,323,000.00
-3,330,000.00
-1,539,000.00
-2,101,000.00
Financing Cash Flow
4,677,000.00
-2,176,000.00
-3,503,000.00
-1,841,000.00
-37,000.00
End Cash Position
373,000.00
585,000.00
164,000.00
672,000.00
108,000.00
Income Tax Paid Supplemental Data
348,000.00
352,000.00
718,000.00
--
--
Interest Paid Supplemental Data
--
146,000.00
135,000.00
194,000.00
221,000.00
Capital Expenditure
-11,397,000.00
-4,714,000.00
-3,613,000.00
-2,274,000.00
-2,044,000.00
Issuance of Debt
8,398,000.00
5,179,000.00
7,704,000.00
3,513,000.00
2,127,000.00
Repayment of Debt
-1,658,000.00
-4,802,000.00
-7,961,000.00
-4,193,000.00
-1,717,000.00
Repurchase of Capital Stock
-716,000.00
-935,000.00
-1,251,000.00
-525,000.00
-137,000.00
Free Cash Flow
-5,701,000.00
1,206,000.00
2,712,000.00
1,670,000.00
74,000.00
12/31/2020 - 10/12/2012
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