2,925.00
-153.00
(-4.97%)
At close: April 11 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
104,614,000
104,614,000
90,095,000
-21,427,000
49,146,000
Investing Cash Flow
-7,558,000
-7,558,000
-4,640,000
-14,481,000
-10,167,000
Financing Cash Flow
-84,322,000
-84,322,000
-40,252,000
2,314,000
-25,968,000
End Cash Position
126,973,000
126,973,000
113,301,000
65,804,000
95,275,000
Capital Expenditure
-24,095,000
-24,095,000
-15,641,000
-11,474,000
-9,627,000
Issuance of Debt
--
--
24,872,000
--
9,954,000
Repayment of Debt
-20,087,000
-20,087,000
-15,311,000
-216,000
-20,015,000
Repurchase of Capital Stock
-35,014,000
-35,014,000
-4,000
-4,000
-6,000
Free Cash Flow
80,519,000
80,519,000
74,454,000
-32,901,000
39,519,000
12/31/2021 - 1/1/2001
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