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500.28
-11.34
(-2.22%)
At close: February 21 at 4:00:02 PM EST
500.79
+0.51
+(0.10%)
After hours: February 21 at 7:56:17 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,838,000
2,838,000
--
1,474,000
2,005,000
Investing Cash Flow
-1,056,000
-1,056,000
--
-262,000
-2,619,000
Financing Cash Flow
-1,446,000
-1,446,000
--
-1,208,000
-122,000
End Cash Position
2,408,000
2,408,000
--
1,769,000
1,811,000
Capital Expenditure
-317,000
-317,000
--
-283,000
-139,000
Issuance of Debt
496,000
496,000
--
988,000
1,672,000
Repayment of Debt
--
--
--
-626,000
-500,000
Repurchase of Capital Stock
-1,383,000
-1,383,000
-561,000
-1,070,000
-750,000
Free Cash Flow
2,521,000
2,521,000
--
1,191,000
1,866,000
12/31/2021 - 10/31/1994
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