51.95
+0.02
+(0.04%)
At close: January 17 at 4:00:02 PM EST
50.51
-1.44
(-2.77%)
Pre-Market: 4:09:31 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
520,000.00
467,000.00
372,000.00
421,000.00
--
Investing Cash Flow
-232,000.00
-175,000.00
-238,000.00
178,000.00
--
Financing Cash Flow
-421,000.00
-294,000.00
-1,116,000.00
-228,000.00
--
End Cash Position
324,000.00
315,000.00
322,000.00
1,328,000.00
--
Income Tax Paid Supplemental Data
68,000.00
57,000.00
68,000.00
132,000.00
--
Interest Paid Supplemental Data
47,000.00
32,000.00
17,000.00
1,000.00
--
Capital Expenditure
-238,000.00
-215,000.00
-164,000.00
-107,000.00
--
Issuance of Debt
518,000.00
440,000.00
700,000.00
--
--
Repayment of Debt
-218,000.00
-30,000.00
-200,000.00
--
--
Free Cash Flow
282,000.00
252,000.00
208,000.00
314,000.00
--
12/31/2020 - 4/12/2024
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