33.02
+0.11
+(0.33%)
At close: 5:35:46 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,135,000.00
6,466,000.00
6,110,000.00
5,468,000.00
6,343,000.00
Investing Cash Flow
-2,028,000.00
-2,209,000.00
-2,014,000.00
-2,634,000.00
-2,475,000.00
Financing Cash Flow
-4,637,000.00
-3,781,000.00
-4,188,000.00
-3,052,000.00
-4,251,000.00
End Cash Position
4,225,000.00
3,475,000.00
3,054,000.00
2,968,000.00
2,910,000.00
Issuance of Debt
1,594,000.00
500,000.00
--
848,000.00
507,000.00
Repayment of Debt
-783,000.00
-291,000.00
-162,000.00
-427,000.00
-438,000.00
Repurchase of Capital Stock
-986,000.00
-999,000.00
-997,000.00
-994,000.00
-1,001,000.00
Free Cash Flow
6,135,000.00
6,466,000.00
6,110,000.00
5,468,000.00
6,343,000.00
12/31/2020 - 12/28/2007
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