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43.33
-0.17
(-0.39%)
As of 6:00:45 AM GMT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
36,912,000
36,912,000
37,475,000
37,141,000
39,539,000
Investing Cash Flow
-18,674,000
-18,674,000
-23,432,000
-28,662,000
-67,153,000
Financing Cash Flow
-17,100,000
-17,100,000
-14,657,000
-8,529,000
8,277,000
End Cash Position
4,635,000
4,635,000
3,497,000
4,111,000
4,161,000
Capital Expenditure
-17,990,000
-17,990,000
-24,563,000
-26,740,000
-67,882,000
Issuance of Debt
15,568,000
15,568,000
8,612,000
17,912,000
41,417,000
Repayment of Debt
-20,344,000
-20,344,000
-10,774,000
-13,564,000
-18,863,000
Free Cash Flow
18,922,000
18,922,000
12,912,000
10,401,000
-28,343,000
12/31/2021 - 3/12/2002
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