40.24
0.00
(0.00%)
At close: April 4 at 2:38:39 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
390,000
390,000
543,000
128,000
169,000
Investing Cash Flow
-185,000
-185,000
-82,000
-69,000
-108,000
Financing Cash Flow
-228,000
-228,000
-400,000
-86,000
-132,000
End Cash Position
153,000
153,000
175,000
119,000
146,000
Capital Expenditure
-83,000
-83,000
-83,000
--
--
Repurchase of Capital Stock
-79,000
-79,000
-122,000
-62,000
--
Free Cash Flow
307,000
307,000
460,000
128,000
169,000
12/31/2021 - 1/19/2011
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