Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
130.70
+1.30
+(1.00%)
As of 8:04:20 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,584,000
2,052,000
2,052,000
1,981,000
1,491,000
Investing Cash Flow
-859,000
-1,608,000
-933,000
-1,057,000
-560,000
Financing Cash Flow
-872,000
-801,000
-994,000
-685,000
-798,000
End Cash Position
1,752,000
907,000
1,264,000
1,139,000
900,000
Income Tax Paid Supplemental Data
263,000
136,000
165,000
257,000
84,000
Interest Paid Supplemental Data
53,000
54,000
53,000
52,000
53,000
Capital Expenditure
-26,000
-18,000
-15,000
-15,000
-20,000
Repurchase of Capital Stock
-121,000
-67,000
-410,000
-144,000
-261,000
Free Cash Flow
2,558,000
2,034,000
2,037,000
1,966,000
1,471,000
12/31/2020 - 4/12/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade