11.14
-0.14
(-1.24%)
As of April 14 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
13,772
13,772
15,379
17,125
19,104
Investing Cash Flow
-6,684
-6,684
-2,497
-14,990
-3,348
Financing Cash Flow
-17,810
-17,810
-20,102
-20,093
-12,349
End Cash Position
18,860
18,860
29,582
36,802
54,760
Income Tax Paid Supplemental Data
1,608
1,608
2,790
4,160
3,450
Interest Paid Supplemental Data
315
315
100
145
253
Capital Expenditure
-9,478
-9,478
-4,356
-6,051
-4,119
Issuance of Debt
5,000
5,000
--
--
--
Repayment of Debt
--
--
--
--
-10,000
Repurchase of Capital Stock
-290
-290
-227
-147
-435
Free Cash Flow
4,294
4,294
11,023
11,074
14,985
12/31/2021 - 3/2/1993
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