188.50
+0.12
+(0.06%)
At close: 5:35:51 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,085,000
3,085,000
2,690,000
3,440,000
3,748,000
Investing Cash Flow
-1,262,000
-1,262,000
-800,000
-580,000
-931,000
Financing Cash Flow
-1,745,000
-1,745,000
-2,096,000
-2,624,000
-973,000
End Cash Position
5,574,000
5,574,000
5,661,000
5,851,000
5,805,000
Income Tax Paid Supplemental Data
184,000
184,000
281,000
102,000
74,000
Interest Paid Supplemental Data
231,000
231,000
231,000
291,000
342,000
Capital Expenditure
-756,000
-756,000
-846,000
-662,000
-673,000
Issuance of Debt
--
--
--
--
1,964,000
Repayment of Debt
--
--
--
-2,141,000
-1,706,000
Repurchase of Capital Stock
-1,839,000
-1,839,000
-2,137,000
-607,000
-1,401,000
Free Cash Flow
2,329,000
2,329,000
1,844,000
2,778,000
3,075,000
12/31/2021 - 11/29/2007
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