Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
18.04
0.00
(0.00%)
At close: February 21 at 8:00:12 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
534,000
377,000
517,000
657,000
649,000
Investing Cash Flow
-160,000
-89,000
-138,000
-358,000
-1,106,000
Financing Cash Flow
-392,000
-307,000
-329,000
-379,000
476,000
End Cash Position
291,000
334,000
365,000
339,000
438,000
Income Tax Paid Supplemental Data
--
177,000
122,000
148,000
82,000
Interest Paid Supplemental Data
--
97,000
70,000
64,000
45,000
Capital Expenditure
-169,000
-149,000
-149,000
-142,000
-87,000
Issuance of Debt
29,000
--
6,000
16,000
1,450,000
Repayment of Debt
-9,000
-7,000
-2,000
-297,000
-701,000
Repurchase of Capital Stock
-400,000
-300,000
-150,000
-200,000
-228,000
Free Cash Flow
365,000
228,000
368,000
515,000
562,000
12/31/2020 - 12/30/2002
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