39.94
-0.26
(-0.65%)
At close: January 14 at 8:16:02 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
402,000.00
543,000.00
128,000.00
169,000.00
360,000.00
Investing Cash Flow
-173,000.00
-82,000.00
-69,000.00
-108,000.00
-236,000.00
Financing Cash Flow
-294,000.00
-400,000.00
-86,000.00
-132,000.00
-134,000.00
End Cash Position
142,000.00
175,000.00
119,000.00
146,000.00
209,000.00
Repurchase of Capital Stock
-108,000.00
-122,000.00
-62,000.00
--
--
Free Cash Flow
402,000.00
543,000.00
128,000.00
169,000.00
360,000.00
12/31/2020 - 7/11/2007
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