138.40
+0.86
+(0.63%)
As of 8:12:52 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,609,000
4,609,000
3,542,000
3,554,000
3,123,000
Investing Cash Flow
-921,000
-921,000
-8,797,000
677,000
-786,000
Financing Cash Flow
79,000
79,000
-64,345,000
-1,841,000
62,026,000
End Cash Position
84,503,000
84,503,000
80,750,000
150,343,000
147,976,000
Income Tax Paid Supplemental Data
957,000
957,000
909,000
882,000
1,057,000
Interest Paid Supplemental Data
870,000
870,000
727,000
550,000
406,000
Capital Expenditure
-752,000
-752,000
-489,000
-482,000
-452,000
Issuance of Debt
739,000
739,000
2,400,000
7,891,000
--
Repayment of Debt
-1,600,000
-1,600,000
-2,286,000
-2,705,000
-1,246,000
Repurchase of Capital Stock
-81,000
-81,000
-78,000
-705,000
-320,000
Free Cash Flow
3,857,000
3,857,000
3,053,000
3,072,000
2,671,000
12/31/2021 - 12/29/2005
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