86.01
-3.00
(-3.37%)
At close: January 17 at 4:00:02 PM EST
86.32
+0.31
+(0.36%)
After hours: January 17 at 6:05:27 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
575,000.00
619,000.00
729,000.00
693,000.00
Investing Cash Flow
--
-446,000.00
-575,000.00
-474,000.00
-255,000.00
Financing Cash Flow
--
-57,000.00
-46,000.00
-342,000.00
-445,000.00
End Cash Position
--
171,000.00
106,000.00
110,000.00
141,000.00
Capital Expenditure
--
-758,000.00
-447,000.00
-210,000.00
-124,000.00
Issuance of Debt
--
424,000.00
308,000.00
188,000.00
353,000.00
Repayment of Debt
--
-200,000.00
-174,000.00
-344,000.00
-403,000.00
Repurchase of Capital Stock
--
--
-18,000.00
-39,000.00
-104,000.00
Free Cash Flow
--
-183,000.00
172,000.00
519,000.00
569,000.00
12/31/2020 - 10/9/2009
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