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82.22
+0.40
+(0.49%)
At close: March 17 at 3:30:16 PM GMT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,121,000
1,121,000
1,272,000
1,496,000
915,000
Investing Cash Flow
-940,000
-940,000
-1,355,000
-2,341,000
473,000
Financing Cash Flow
-207,000
-207,000
516,000
168,000
-652,000
End Cash Position
2,013,000
2,013,000
2,045,000
1,592,000
2,285,000
Capital Expenditure
-768,000
-768,000
-679,000
-730,000
-763,000
Issuance of Capital Stock
63,000
63,000
--
48,000
--
Issuance of Debt
901,000
901,000
1,096,000
6,000
11,000
Repayment of Debt
-1,191,000
-1,191,000
-85,000
-233,000
-68,000
Repurchase of Capital Stock
-35,000
-35,000
-32,000
-22,000
-329,000
Free Cash Flow
353,000
353,000
593,000
766,000
152,000
12/31/2021 - 3/6/2009
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