54.88
+1.01
+(1.87%)
At close: 4:00:02 PM EDT
54.88
0.00
(0.00%)
After hours: 5:43:45 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
549,000
549,000
600,000
561,000
543,000
Investing Cash Flow
477,000
477,000
-288,000
-464,000
-387,000
Financing Cash Flow
-961,000
-961,000
-365,000
-40,000
-228,000
End Cash Position
94,000
94,000
29,000
82,000
25,000
Income Tax Paid Supplemental Data
135,000
135,000
29,000
30,000
14,000
Interest Paid Supplemental Data
339,000
339,000
202,000
176,000
174,000
Capital Expenditure
-344,000
-344,000
-215,000
-186,000
-174,000
Issuance of Debt
4,286,000
4,286,000
3,783,000
4,127,000
2,722,000
Repayment of Debt
-3,870,000
-3,870,000
-3,772,000
-3,808,000
-2,593,000
Repurchase of Capital Stock
-784,000
-784,000
--
--
--
Free Cash Flow
205,000
205,000
385,000
375,000
369,000
12/31/2021 - 9/20/2012
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