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81.07
-1.47
(-1.78%)
At close: February 21 at 4:00:00 PM EST
81.02
-0.05
(-0.06%)
After hours: February 21 at 7:33:30 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,651,000
1,696,000
1,706,000
1,083,000
1,252,000
Investing Cash Flow
-5,781,000
-5,994,000
49,000
-2,653,000
-122,000
Financing Cash Flow
-1,336,000
4,220,000
1,036,000
1,418,000
1,910,000
End Cash Position
5,368,000
7,118,000
6,994,000
5,496,000
5,979,000
Income Tax Paid Supplemental Data
292,000
254,000
274,000
501,000
290,000
Interest Paid Supplemental Data
403,000
177,000
116,000
118,000
97,000
Capital Expenditure
-189,000
-158,000
-152,000
-163,000
-188,000
Issuance of Debt
597,000
5,608,000
541,000
826,000
3,807,000
Repayment of Debt
-229,000
-260,000
-1,097,000
-804,000
-1,468,000
Repurchase of Capital Stock
-255,000
-269,000
-633,000
-943,000
-222,000
Free Cash Flow
1,462,000
1,538,000
1,554,000
920,000
1,064,000
12/31/2020 - 7/1/2002
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