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20.60
+1.00
+(5.10%)
As of 8:06:30 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,324,000
3,324,000
2,950,000
2,700,000
2,204,000
Investing Cash Flow
-967,000
-967,000
-2,314,000
-910,000
-868,000
Financing Cash Flow
-2,152,000
-2,152,000
-737,000
-2,135,000
-716,000
End Cash Position
4,835,000
4,835,000
4,621,000
4,724,000
5,067,000
Capital Expenditure
-868,000
-868,000
-1,021,000
-1,004,000
-933,000
Issuance of Capital Stock
213,000
213,000
186,000
190,000
119,000
Issuance of Debt
1,043,000
1,043,000
1,358,000
616,000
3,633,000
Repayment of Debt
-1,684,000
-1,684,000
-852,000
-1,421,000
-3,387,000
Repurchase of Capital Stock
-334,000
-334,000
-335,000
-381,000
-242,000
Free Cash Flow
2,456,000
2,456,000
1,929,000
1,696,000
1,271,000
12/31/2020 - 4/19/2022
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