23.60
-0.86
(-3.52%)
As of 12:00:20 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
171,000.00
331,000.00
237,000.00
346,000.00
485,000.00
Investing Cash Flow
-115,000.00
-2,000.00
-10,000.00
-79,000.00
736,000.00
Financing Cash Flow
-248,000.00
-340,000.00
-355,000.00
-459,000.00
-1,193,000.00
End Cash Position
196,000.00
395,000.00
404,000.00
537,000.00
729,000.00
Income Tax Paid Supplemental Data
22,000.00
35,000.00
17,000.00
43,000.00
--
Interest Paid Supplemental Data
24,000.00
16,000.00
16,000.00
25,000.00
40,000.00
Capital Expenditure
-121,000.00
-105,000.00
-99,000.00
-73,000.00
-58,000.00
Issuance of Debt
520,000.00
200,000.00
--
--
400,000.00
Repayment of Debt
-461,000.00
-219,000.00
-64,000.00
-125,000.00
-1,537,000.00
Repurchase of Capital Stock
-300,000.00
-321,000.00
-286,000.00
-333,000.00
-35,000.00
Free Cash Flow
50,000.00
226,000.00
138,000.00
273,000.00
427,000.00
12/31/2020 - 6/1/1988
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