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36.78
+0.90
+(2.51%)
At close: 4:00:16 PM EDT
36.95
+0.17
+(0.46%)
After hours: 6:51:38 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,160,000
7,160,000
5,279,000
5,139,000
7,715,000
Investing Cash Flow
-5,028,000
-5,028,000
-4,956,000
-3,440,000
-1,964,000
Financing Cash Flow
-3,284,000
-3,284,000
-2,650,000
-1,623,000
-1,340,000
End Cash Position
4,911,000
4,911,000
6,063,000
8,390,000
8,314,000
Capital Expenditure
-4,808,000
-4,808,000
-4,824,000
-3,469,000
-2,115,000
Issuance of Debt
2,251,000
2,251,000
1,781,000
5,735,000
1,201,000
Repayment of Debt
-2,772,000
-2,772,000
-2,983,000
-4,522,000
-1,461,000
Repurchase of Capital Stock
-59,000
-59,000
--
-1,347,000
-488,000
Free Cash Flow
2,352,000
2,352,000
455,000
1,670,000
5,600,000
12/31/2021 - 7/10/1995
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