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231.53
+1.59
+(0.69%)
At close: March 14 at 4:00:02 PM EDT
231.53
0.00
(0.00%)
After hours: March 14 at 6:02:41 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,302,000
4,302,000
4,258,000
3,465,000
3,516,000
Investing Cash Flow
-8,821,000
-8,821,000
-1,417,000
-850,000
-1,164,000
Financing Cash Flow
4,455,000
4,455,000
-1,119,000
-1,046,000
-1,297,000
End Cash Position
13,674,000
13,674,000
14,152,000
12,102,000
11,374,000
Income Tax Paid Supplemental Data
1,239,000
1,239,000
1,119,000
1,049,000
1,069,000
Interest Paid Supplemental Data
591,000
591,000
499,000
431,000
441,000
Capital Expenditure
-316,000
-316,000
-416,000
-470,000
-406,000
Issuance of Capital Stock
264,000
264,000
199,000
126,000
161,000
Issuance of Debt
8,170,000
8,170,000
2,315,000
984,000
743,000
Repayment of Debt
-1,617,000
-1,617,000
-412,000
-365,000
-1,016,000
Repurchase of Capital Stock
-900,000
-900,000
-1,150,000
-1,950,000
-1,159,000
Free Cash Flow
3,986,000
3,986,000
3,842,000
2,995,000
3,110,000
12/31/2021 - 2/21/1973
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