NYSE - Delayed Quote USD
1,121.41
-1.52
(-0.14%)
At close: 4:00:02 PM EST
1,121.41
0.00
(0.00%)
After hours: 5:11:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,287,000.00
2,031,000.00
1,333,000.00
937,000.00
1,123,000.00
Investing Cash Flow
-377,000.00
-422,000.00
-263,000.00
-226,000.00
-179,000.00
Financing Cash Flow
-1,054,000.00
-1,278,000.00
-972,000.00
-1,039,000.00
-726,000.00
End Cash Position
1,457,000.00
660,000.00
325,000.00
241,000.00
585,000.00
Income Tax Paid Supplemental Data
--
615,000.00
479,000.00
377,000.00
180,000.00
Interest Paid Supplemental Data
--
109,000.00
91,000.00
87,000.00
94,000.00
Capital Expenditure
-410,000.00
-445,000.00
-256,000.00
-255,000.00
-197,000.00
Issuance of Debt
503,000.00
7,000.00
16,000.00
--
1,596,000.00
Repayment of Debt
-38,000.00
-37,000.00
-15,000.00
-8,000.00
-1,435,000.00
Repurchase of Capital Stock
-1,083,000.00
-850,000.00
-603,000.00
-695,000.00
-601,000.00
Free Cash Flow
1,877,000.00
1,586,000.00
1,077,000.00
682,000.00
926,000.00
12/31/2020 - 2/21/1973
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