Unlock stock picks and a broker-level newsfeed that powers Wall Street.
43.99
+1.33
+(3.11%)
As of March 13 at 4:27:26 PM GMT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,541,000
1,541,000
1,186,000
1,152,000
742,000
Investing Cash Flow
-753,000
-753,000
-262,000
-791,000
-541,000
Financing Cash Flow
-678,000
-678,000
-12,000
-1,402,000
30,000
End Cash Position
2,556,000
2,556,000
2,407,000
1,511,000
2,479,000
Capital Expenditure
-895,000
-895,000
-782,000
-762,000
-615,000
Issuance of Debt
--
--
--
--
800,000
Repayment of Debt
-638,000
-638,000
-19,000
-1,388,000
-739,000
Free Cash Flow
646,000
646,000
404,000
390,000
127,000
12/31/2021 - 4/23/2013
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