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39.97
-3.74
(-8.55%)
As of 8:19:12 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
317,000
317,000
349,000
-674,000
410,000
Investing Cash Flow
-262,000
-262,000
-152,000
1,000
-515,000
Financing Cash Flow
-69,000
-69,000
77,000
16,000
-303,000
End Cash Position
1,320,000
1,320,000
1,326,000
1,050,000
1,706,000
Interest Paid Supplemental Data
63,000
63,000
53,000
27,000
27,000
Capital Expenditure
-234,000
-234,000
-351,000
-458,000
-280,000
Issuance of Debt
786,000
786,000
678,000
678,000
--
Repayment of Debt
-858,000
-858,000
-514,000
-507,000
--
Repurchase of Capital Stock
--
--
--
-75,000
-300,000
Free Cash Flow
83,000
83,000
-2,000
-1,132,000
130,000
12/31/2021 - 10/6/2014
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