464.86
+2.16
+(0.47%)
At close: January 17 at 4:00:02 PM EST
470.00
+5.14
+(1.11%)
After hours: January 17 at 7:54:20 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,566,000.00
2,044,000.00
1,823,000.00
1,837,000.00
1,613,000.00
Investing Cash Flow
-642,000.00
-414,000.00
-1,387,000.00
-742,000.00
-437,000.00
Financing Cash Flow
-1,486,000.00
-1,295,000.00
-906,000.00
-429,000.00
-966,000.00
End Cash Position
1,348,000.00
1,705,000.00
1,325,000.00
1,874,000.00
1,254,000.00
Income Tax Paid Supplemental Data
563,000.00
587,000.00
307,000.00
257,000.00
181,000.00
Interest Paid Supplemental Data
212,000.00
234,000.00
226,000.00
207,000.00
217,000.00
Capital Expenditure
-252,000.00
-253,000.00
-256,000.00
-243,000.00
-217,000.00
Issuance of Capital Stock
47,000.00
104,000.00
156,000.00
102,000.00
108,000.00
Issuance of Debt
1,288,000.00
--
595,000.00
844,000.00
1,692,000.00
Repayment of Debt
-1,906,000.00
-1,000.00
-285,000.00
-353,000.00
-1,714,000.00
Repurchase of Capital Stock
-275,000.00
-804,000.00
-836,000.00
-528,000.00
-612,000.00
Free Cash Flow
2,314,000.00
1,791,000.00
1,567,000.00
1,594,000.00
1,396,000.00
12/31/2020 - 1/2/1962
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