53.50
0.00
(0.00%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,446
2,446
1,320
833
2,588
Investing Cash Flow
-17,673
-17,673
38,365
-83,083
-7,210
Financing Cash Flow
-4,066
-4,066
-30,063
-11,934
26,106
End Cash Position
20,766
20,766
40,059
30,437
124,621
Capital Expenditure
-235
-235
-524
-72
-167
Repayment of Debt
--
--
--
--
-4,000
Repurchase of Capital Stock
-1,075
-1,075
-453
-309
-192
Free Cash Flow
2,211
2,211
796
761
2,421
12/31/2021 - 6/30/1995
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