234.95
+0.79
+(0.34%)
At close: January 17 at 4:00:01 PM EST
237.00
+2.05
+(0.87%)
After hours: January 17 at 7:54:54 PM EST
Breakdown
TTM
Operating Cash Flow
586,000.00
Investing Cash Flow
477,000.00
Financing Cash Flow
-353,000.00
End Cash Position
1,358,000.00
Capital Expenditure
-614,000.00
Issuance of Debt
33,000.00
Repayment of Debt
-733,000.00
Free Cash Flow
-28,000.00
-
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