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69.50
0.00
(0.00%)
At close: January 22 at 3:38:54 PM GMT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
282,000
282,000
277,000
96,200
136,500
Investing Cash Flow
-281,000
-281,000
-297,000
-197,200
-370,300
Financing Cash Flow
-37,000
-37,000
79,000
2,500
253,100
End Cash Position
133,000
133,000
161,000
106,800
197,300
Capital Expenditure
-183,000
-183,000
-135,000
-118,200
-367,300
Issuance of Debt
18,000
18,000
99,000
25,500
547,700
Repayment of Debt
--
--
--
--
-362,000
Free Cash Flow
99,000
99,000
142,000
-22,000
-230,800
12/31/2021 - 12/16/2021
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