50.51
+0.21
+(0.42%)
At close: April 17 at 4:00:02 PM EDT
50.19
-0.32
(-0.63%)
After hours: April 17 at 7:41:29 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
462,000
462,000
331,000
396,000
278,000
Investing Cash Flow
-776,000
-776,000
-70,000
37,000
-428,000
Financing Cash Flow
374,000
374,000
-359,000
-399,000
87,000
End Cash Position
350,000
350,000
304,000
389,000
370,000
Income Tax Paid Supplemental Data
82,000
82,000
52,000
47,000
49,000
Interest Paid Supplemental Data
124,000
124,000
102,000
66,000
63,000
Capital Expenditure
-77,000
-77,000
-80,000
-71,000
-30,000
Issuance of Capital Stock
--
--
5,000
5,000
12,000
Issuance of Debt
967,000
967,000
785,000
58,000
290,000
Repayment of Debt
-222,000
-222,000
-1,200,000
-174,000
-31,000
Repurchase of Capital Stock
-218,000
-218,000
-138,000
-203,000
-82,000
Free Cash Flow
385,000
385,000
251,000
325,000
248,000
12/31/2021 - 11/16/2006
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