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164.95
-1.12
(-0.67%)
At close: February 21 at 4:00:02 PM EST
164.95
0.00
(0.00%)
After hours: February 21 at 7:20:29 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,265,000
2,265,000
2,353,000
2,310,000
2,175,000
Investing Cash Flow
-2,446,000
-2,446,000
-2,663,000
-1,850,000
-1,450,000
Financing Cash Flow
153,000
153,000
256,000
-861,000
-204,000
Cash Flow from Discontinued Operation
--
--
--
--
1,000
End Cash Position
154,000
154,000
204,000
267,000
672,000
Income Tax Paid Supplemental Data
207,000
207,000
96,000
115,000
45,000
Interest Paid Supplemental Data
372,000
372,000
269,000
214,000
208,000
Capital Expenditure
-2,683,000
-2,683,000
-3,234,000
-2,631,000
-1,941,000
Issuance of Capital Stock
10,000
10,000
2,000
14,000
30,000
Issuance of Debt
1,789,000
1,789,000
2,307,000
1,229,000
300,000
Repayment of Debt
-1,479,000
-1,479,000
-1,481,000
-1,552,000
-608,000
Repurchase of Capital Stock
-321,000
-321,000
-337,000
-557,000
-57,000
Free Cash Flow
-418,000
-418,000
-881,000
-321,000
234,000
12/31/2021 - 1/2/1980
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