104.30
+0.36
+(0.35%)
At close: April 3 at 4:00:02 PM EDT
99.05
-5.25
(-5.03%)
Pre-Market: 8:50:11 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,563,000
1,563,000
1,627,000
1,560,000
1,750,000
Investing Cash Flow
-164,000
-164,000
-183,000
-33,000
-89,000
Financing Cash Flow
-309,000
-309,000
-1,350,000
-3,652,000
58,000
End Cash Position
2,300,000
2,300,000
1,274,000
1,189,000
1,565,000
Income Tax Paid Supplemental Data
586,000
586,000
546,000
562,000
552,000
Interest Paid Supplemental Data
172,000
172,000
132,000
134,000
129,000
Capital Expenditure
-126,000
-126,000
-138,000
-115,000
-156,000
Issuance of Debt
1,497,000
1,497,000
747,000
--
2,182,000
Repayment of Debt
--
--
-534,000
-500,000
-503,000
Repurchase of Capital Stock
-1,007,000
-1,007,000
-800,000
-850,000
-725,000
Free Cash Flow
1,437,000
1,437,000
1,489,000
1,445,000
1,594,000
12/31/2021 - 3/19/2020
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