11.88
-0.43
(-3.49%)
As of 10:15:31 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,610
9,610
4,220
4,130
4,480
Investing Cash Flow
-10
-10
-35,993
--
-529
Financing Cash Flow
-6,983
-6,983
20,296
-750
-390
End Cash Position
4,520
4,520
1,898
13,277
9,897
Income Tax Paid Supplemental Data
2,498
2,498
698
3
--
Interest Paid Supplemental Data
1,361
1,361
777
--
--
Capital Expenditure
-10
-10
-106
--
--
Issuance of Debt
--
--
22,500
--
--
Repayment of Debt
-7,000
-7,000
-2,375
--
--
Repurchase of Capital Stock
--
--
--
-779
-444
Free Cash Flow
9,600
9,600
4,114
4,130
4,480
12/31/2021 - 11/2/2007
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