149.44
+3.69
+(2.53%)
At close: January 10 at 4:00:02 PM EST
149.47
+0.03
+(0.02%)
After hours: January 10 at 8:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,397,000.00
1,165,000.00
992,000.00
1,033,000.00
1,334,000.00
Investing Cash Flow
-132,000.00
-211,000.00
-313,000.00
-730,000.00
-2,815,000.00
Financing Cash Flow
-889,000.00
-715,000.00
-865,000.00
-113,000.00
1,451,000.00
End Cash Position
1,126,000.00
777,000.00
516,000.00
727,000.00
687,000.00
Income Tax Paid Supplemental Data
386,000.00
435,000.00
217,000.00
221,000.00
140,000.00
Interest Paid Supplemental Data
214,000.00
207,000.00
195,000.00
182,000.00
161,000.00
Capital Expenditure
-141,000.00
-207,000.00
-129,000.00
-104,000.00
-183,000.00
Issuance of Capital Stock
41,000.00
50,000.00
48,000.00
44,000.00
35,000.00
Issuance of Debt
--
1,743,000.00
380,000.00
380,000.00
7,225,000.00
Repayment of Debt
-18,000.00
-2,045,000.00
-545,000.00
-106,000.00
-5,456,000.00
Repurchase of Capital Stock
-702,000.00
-246,000.00
-542,000.00
-270,000.00
-105,000.00
Free Cash Flow
1,256,000.00
958,000.00
863,000.00
929,000.00
1,151,000.00
12/31/2020 - 10/17/2006
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