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187.10
+3.93
+(2.14%)
As of 2:30:30 PM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
495,000
500,000
405,000
654,000
Investing Cash Flow
-893,000
-743,000
-819,000
-539,000
Financing Cash Flow
475,000
299,000
505,000
-75,000
End Cash Position
355,000
334,000
282,000
191,000
Capital Expenditure
-273,000
-301,000
-336,000
-370,000
Issuance of Capital Stock
2,000
2,000
5,000
17,000
Issuance of Debt
732,000
585,000
663,000
71,000
Repayment of Debt
-7,000
-2,000
-49,000
-51,000
Free Cash Flow
222,000
199,000
69,000
284,000
12/31/2021 - 12/16/2024
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