147.50
+0.31
+(0.21%)
At close: April 17 at 4:00:01 PM EDT
148.00
+0.50
+(0.34%)
After hours: April 17 at 7:16:05 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,250,000
1,250,000
999,000
1,403,000
1,215,000
Investing Cash Flow
-102,000
-102,000
-173,000
125,000
-232,000
Financing Cash Flow
-1,151,000
-1,151,000
-899,000
-1,515,000
-945,000
End Cash Position
144,000
144,000
147,000
220,000
207,000
Income Tax Paid Supplemental Data
254,000
254,000
169,000
370,000
320,000
Interest Paid Supplemental Data
431,000
431,000
437,000
330,000
273,000
Capital Expenditure
-145,000
-145,000
-149,000
-157,000
-151,000
Issuance of Debt
55,000
55,000
20,000
2,480,000
321,000
Repayment of Debt
-382,000
-382,000
-145,000
-2,960,000
-590,000
Repurchase of Capital Stock
-601,000
-601,000
-605,000
-881,000
-537,000
Free Cash Flow
1,105,000
1,105,000
850,000
1,246,000
1,064,000
12/31/2021 - 11/25/2003
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