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25.65
+0.07
+(0.25%)
At close: February 21 at 8:00:12 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,865,000
3,865,000
3,458,000
2,242,000
1,911,000
Investing Cash Flow
-1,654,000
-1,654,000
-1,659,000
-967,000
-534,000
Financing Cash Flow
-1,730,000
-1,730,000
-1,671,000
-1,798,000
-838,000
End Cash Position
2,618,000
2,618,000
2,264,000
2,346,000
3,044,000
Income Tax Paid Supplemental Data
538,000
538,000
616,000
354,000
214,000
Interest Paid Supplemental Data
441,000
441,000
460,000
487,000
517,000
Capital Expenditure
-1,442,000
-1,442,000
-1,379,000
-1,011,000
-799,000
Issuance of Capital Stock
105,000
105,000
136,000
229,000
79,000
Repayment of Debt
-100,000
-100,000
-305,000
-1,242,000
-700,000
Repurchase of Capital Stock
-1,005,000
-1,005,000
-800,000
-250,000
--
Free Cash Flow
2,423,000
2,423,000
2,079,000
1,231,000
1,112,000
12/31/2021 - 1/3/2000
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