Unlock stock picks and a broker-level newsfeed that powers Wall Street.
12.10
-0.20
(-1.63%)
At close: April 4 at 8:13:02 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
158,651,000
158,651,000
-84,464,000
117,540,000
-14,179,000
Investing Cash Flow
-83,812,000
-83,812,000
40,556,000
-66,973,000
24,574,000
Financing Cash Flow
-18,860,000
-18,860,000
-13,056,000
-6,403,000
-8,285,000
End Cash Position
150,580,000
150,580,000
97,191,000
152,818,000
111,134,000
Capital Expenditure
-1,748,000
-1,748,000
-1,750,000
-1,887,000
-2,146,000
Issuance of Debt
--
--
--
3,000,000
5,000,000
Repurchase of Capital Stock
-3,006,000
-3,006,000
--
--
--
Free Cash Flow
156,903,000
156,903,000
-86,214,000
115,653,000
-16,325,000
12/31/2021 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade