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76.15
+1.00
+(1.33%)
At close: March 5 at 1:48:56 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,339,000
3,255,000
1,247,000
2,141,000
3,080,000
Investing Cash Flow
-2,343,000
-684,000
-200,000
-479,000
-1,261,000
Financing Cash Flow
-462,000
-1,754,000
-1,905,000
-1,294,000
-1,475,000
End Cash Position
1,906,000
1,951,000
1,088,000
2,116,000
1,727,000
Capital Expenditure
-605,000
-608,000
-593,000
-647,000
-715,000
Issuance of Debt
870,000
--
819,000
720,000
518,000
Repayment of Debt
-274,000
-586,000
-923,000
-1,160,000
-1,078,000
Repurchase of Capital Stock
--
-195,000
-803,000
--
--
Free Cash Flow
2,734,000
2,647,000
654,000
1,494,000
2,365,000
12/31/2020 - 1/3/2000
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