35.30
+0.34
+(0.97%)
At close: April 14 at 4:00:01 PM EDT
35.00
-0.30
(-0.85%)
Pre-Market: 8:31:00 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
326,000
326,000
459,000
261,000
293,400
Investing Cash Flow
-2,127,000
-2,127,000
-114,000
-154,000
-102,200
Financing Cash Flow
1,837,000
1,837,000
-288,000
-55,000
-580,100
End Cash Position
388,000
388,000
371,000
304,000
266,900
Capital Expenditure
-137,000
-137,000
-127,000
-110,000
-59,700
Issuance of Debt
2,217,000
2,217,000
243,000
321,000
600,100
Repayment of Debt
-222,000
-222,000
-402,000
-224,000
-1,103,500
Repurchase of Capital Stock
-49,000
-49,000
-63,000
-101,000
-3,000
Free Cash Flow
189,000
189,000
332,000
151,000
233,700
12/31/2021 - 3/19/1980
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