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84.14
-3.78
(-4.30%)
At close: February 21 at 4:00:02 PM EST
84.31
+0.17
+(0.20%)
Pre-Market: 5:17:54 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
188,000
232,000
522,000
343,000
299,000
Investing Cash Flow
-133,000
-112,000
16,000
-213,000
-32,000
Financing Cash Flow
-13,000
-401,000
-486,000
-317,000
23,000
End Cash Position
545,000
574,000
854,000
803,000
992,000
Income Tax Paid Supplemental Data
125,000
141,000
57,000
13,000
32,000
Interest Paid Supplemental Data
242,000
204,000
149,000
184,000
176,000
Capital Expenditure
-69,000
-118,000
-65,000
-47,000
-41,000
Issuance of Debt
3,731,000
2,572,000
2,300,000
2,068,000
1,856,000
Repayment of Debt
-3,534,000
-2,557,000
-1,884,000
-2,212,000
-1,676,000
Repurchase of Capital Stock
-83,000
-286,000
-701,000
-78,000
-82,000
Free Cash Flow
119,000
114,000
457,000
296,000
258,000
12/31/2020 - 11/8/2011
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