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1.3930
+0.0180
+(1.31%)
As of 12:48:19 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
297,000
341,000
370,000
332,000
Investing Cash Flow
-61,000
-94,000
-184,000
-16,000
Financing Cash Flow
-309,000
-242,000
-638,000
76,000
End Cash Position
245,000
322,000
345,000
775,000
Capital Expenditure
-35,000
-35,000
-37,000
-26,000
Issuance of Debt
-2,000
--
--
275,000
Repayment of Debt
-6,000
-2,000
-398,000
-3,000
Repurchase of Capital Stock
-73,000
-18,000
-33,000
-18,000
Free Cash Flow
262,000
306,000
333,000
306,000
12/31/2021 - 12/16/2024
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