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NYSE - Nasdaq Real Time Price USD
657.29
-37.48
(-5.39%)
At close: February 21 at 4:00:02 PM EST
658.00
+0.71
+(0.11%)
After hours: February 21 at 7:57:46 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,546,000
4,546,000
4,704,000
4,433,000
3,689,000
Investing Cash Flow
-4,148,000
-4,148,000
-2,976,000
-5,016,000
-3,611,000
Financing Cash Flow
-274,000
-274,000
-1,474,000
552,000
-140,000
End Cash Position
457,000
457,000
363,000
106,000
144,000
Income Tax Paid Supplemental Data
994,000
994,000
493,000
326,000
202,000
Interest Paid Supplemental Data
674,000
674,000
614,000
406,000
391,000
Capital Expenditure
-4,127,000
-4,127,000
-4,070,000
-3,690,000
-3,198,000
Issuance of Debt
11,609,000
11,609,000
8,576,000
9,885,000
8,364,000
Repayment of Debt
-9,861,000
-9,861,000
-8,574,000
-8,241,000
-8,462,000
Repurchase of Capital Stock
-1,571,000
-1,571,000
-1,070,000
-1,068,000
-34,000
Free Cash Flow
419,000
419,000
634,000
743,000
491,000
12/31/2021 - 12/18/1997
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