31.70
+0.99
+(3.22%)
At close: April 11 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,535,000
1,535,000
1,780,000
1,326,000
904,000
Investing Cash Flow
-524,000
-524,000
-516,000
-1,227,000
-1,513,000
Financing Cash Flow
-1,042,000
-1,042,000
-1,573,000
276,000
655,000
End Cash Position
385,000
385,000
387,000
716,000
326,000
Income Tax Paid Supplemental Data
60,000
60,000
104,000
138,000
--
Capital Expenditure
-575,000
-575,000
-482,000
-503,000
-396,000
Issuance of Capital Stock
5,000
5,000
22,000
11,000
22,000
Issuance of Debt
707,000
707,000
2,000
973,000
3,183,000
Repayment of Debt
-1,059,000
-1,059,000
-983,000
-217,000
-1,924,000
Repurchase of Capital Stock
-123,000
-123,000
-26,000
-40,000
--
Free Cash Flow
960,000
960,000
1,298,000
823,000
508,000
12/31/2021 - 4/25/1996
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