239.44
-12.99
(-5.15%)
At close: April 3 at 4:00:02 PM EDT
235.06
-4.38
(-1.83%)
Pre-Market: 8:35:11 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,281,000
3,281,000
3,539,000
2,348,000
2,557,000
Investing Cash Flow
-144,000
-144,000
-403,000
-110,000
-984,000
Financing Cash Flow
-3,189,000
-3,189,000
-2,782,000
-3,000,000
-2,564,000
End Cash Position
948,000
948,000
1,065,000
708,000
1,527,000
Income Tax Paid Supplemental Data
1,180,000
1,180,000
1,026,000
993,000
731,000
Interest Paid Supplemental Data
248,000
248,000
260,000
199,000
197,000
Capital Expenditure
-437,000
-437,000
-455,000
-412,000
-296,000
Issuance of Capital Stock
52,000
52,000
53,000
29,000
50,000
Issuance of Debt
1,606,000
1,606,000
1,425,000
593,000
90,000
Repayment of Debt
-1,926,000
-1,926,000
-679,000
-1,113,000
-351,000
Repurchase of Capital Stock
-1,500,000
-1,500,000
-1,500,000
-1,750,000
-1,000,000
Free Cash Flow
2,844,000
2,844,000
3,084,000
1,936,000
2,261,000
12/31/2021 - 3/13/1973
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