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44.45
+0.29
+(0.66%)
At close: March 4 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,506,000
2,025,000
2,095,000
1,756,000
1,449,000
Investing Cash Flow
-914,000
-1,184,000
-825,000
-617,000
-488,000
Financing Cash Flow
-937,000
-752,000
-950,000
-676,000
-807,000
End Cash Position
1,337,000
1,938,000
1,781,000
1,494,000
1,041,000
Capital Expenditure
-1,144,000
-1,188,000
-887,000
-617,000
-514,000
Issuance of Debt
--
198,000
52,000
--
--
Free Cash Flow
362,000
837,000
1,208,000
1,139,000
935,000
12/31/2020 - 1/20/2010
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