72.54
+1.20
+(1.68%)
As of 8:08:23 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,760,000
1,760,000
1,645,000
1,651,000
1,701,000
Investing Cash Flow
-750,000
-750,000
-562,000
-448,000
-528,000
Financing Cash Flow
-607,000
-607,000
-1,110,000
-1,081,000
-1,306,000
End Cash Position
694,000
694,000
274,000
299,000
286,000
Income Tax Paid Supplemental Data
244,000
244,000
322,000
312,000
365,000
Interest Paid Supplemental Data
303,000
303,000
291,000
220,000
213,000
Capital Expenditure
-628,000
-628,000
-677,000
-488,000
-553,000
Issuance of Capital Stock
213,000
213,000
60,000
277,000
63,000
Issuance of Debt
646,000
646,000
1,102,000
404,000
434,000
Repayment of Debt
-682,000
-682,000
-1,161,000
-683,000
-740,000
Repurchase of Capital Stock
--
--
-170,000
-300,000
-240,000
Free Cash Flow
1,132,000
1,132,000
968,000
1,163,000
1,148,000
12/31/2021 - 1/3/2000
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