10.24
+0.01
+(0.10%)
At close: 4:00:02 PM EDT
10.67
+0.43
+(4.24%)
After hours: 6:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
276,000
276,000
181,000
-20,000
56,000
Investing Cash Flow
-27,000
-27,000
-14,000
-11,000
-7,000
Financing Cash Flow
-314,000
-314,000
-67,000
17,000
-118,000
End Cash Position
63,000
63,000
131,000
32,000
48,000
Income Tax Paid Supplemental Data
40,000
40,000
55,000
35,000
15,000
Interest Paid Supplemental Data
18,000
18,000
33,000
21,000
21,000
Capital Expenditure
-28,000
-28,000
-14,000
-11,000
-10,000
Issuance of Debt
832,000
832,000
847,000
824,000
389,000
Repayment of Debt
-744,000
-744,000
-885,000
-781,000
-476,000
Repurchase of Capital Stock
-370,000
-370,000
-4,000
-2,000
-4,000
Free Cash Flow
248,000
248,000
167,000
-31,000
46,000
12/31/2021 - 4/12/2012
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