38.48
+0.10
+(0.26%)
At close: January 24 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
861,000.00
228,000.00
1,000.00
425,000.00
962,000.00
Investing Cash Flow
-138,000.00
-229,000.00
-268,000.00
-151,000.00
-99,000.00
Financing Cash Flow
-569,000.00
-71,000.00
-13,000.00
-300,000.00
-573,000.00
End Cash Position
322,000.00
152,000.00
288,000.00
502,000.00
539,000.00
Capital Expenditure
-160,000.00
-220,000.00
-171,000.00
-133,000.00
-115,000.00
Issuance of Debt
633,000.00
554,000.00
630,000.00
280,000.00
--
Repayment of Debt
-291,000.00
-204,000.00
-281,000.00
-285,000.00
-287,000.00
Repurchase of Capital Stock
-284,000.00
-275,000.00
-218,000.00
-155,000.00
-23,000.00
Free Cash Flow
701,000.00
8,000.00
-170,000.00
292,000.00
847,000.00
12/31/2020 - 1/12/1995
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