475.50
+2.30
+(0.49%)
At close: 5:32:14 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,388,000
4,388,000
3,875,000
2,901,000
3,567,000
Investing Cash Flow
-1,749,000
-1,749,000
-1,582,000
-1,241,000
2,058,000
Financing Cash Flow
-1,395,000
-1,395,000
-1,761,000
-2,613,000
-7,002,000
End Cash Position
4,353,000
4,353,000
3,109,000
2,577,000
3,530,000
Capital Expenditure
-1,767,000
-1,767,000
-1,775,000
-1,435,000
-1,415,000
Issuance of Debt
2,495,000
2,495,000
1,995,000
--
--
Repayment of Debt
--
--
-1,050,000
--
-2,236,000
Repurchase of Capital Stock
-2,514,000
-2,514,000
-1,500,000
-1,504,000
-3,705,000
Free Cash Flow
2,621,000
2,621,000
2,100,000
1,466,000
2,152,000
12/31/2021 - 6/27/2019
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.
UpgradeRelated Tickers
L1HX34.SA L3Harris Technologies, Inc.
327.89
0.00%
GDX.MU General Dynamics Corp
244.65
-0.83%
GDX.DU General Dynamics Corp
243.25
-1.06%
CWT.SG Curtiss-Wright Corp
274.00
-2.14%
FCTm.XC
GEDY.VI General Dynamics Corporation
245.25
-1.05%
GDX.DE General Dynamics Corporation
245.25
-0.63%
LHXT.VI L3Harris Technologies, Inc.
193.65
-1.73%
LMTB34.SA Lockheed Martin Corporation
2,820.00
+1.51%
1F80.F Fincantieri S.p.A.
10.29
-0.87%