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45.09
-0.14
(-0.31%)
As of 7:30:16 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,419,000
1,419,000
1,473,000
1,413,000
1,131,000
Investing Cash Flow
-178,000
-178,000
-743,000
-522,000
-855,000
Financing Cash Flow
-1,636,000
-1,636,000
-716,000
-844,000
-313,000
End Cash Position
723,000
723,000
1,128,000
1,130,000
1,136,000
Income Tax Paid Supplemental Data
393,000
393,000
324,000
204,000
255,000
Interest Paid Supplemental Data
4,000
4,000
3,000
--
--
Capital Expenditure
-705,000
-705,000
-710,000
-679,000
-689,000
Issuance of Debt
307,000
307,000
264,000
2,000
--
Repayment of Debt
-346,000
-346,000
-100,000
--
--
Repurchase of Capital Stock
-1,249,000
-1,249,000
-613,000
-466,000
-75,000
Free Cash Flow
714,000
714,000
763,000
734,000
442,000
12/31/2021 - 7/19/2021
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