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96.19
+0.74
+(0.78%)
As of 9:10:25 AM GMT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
17,619,000
17,619,000
14,458,000
14,236,000
15,071,000
Investing Cash Flow
-7,513,000
-7,513,000
5,596,000
1,468,000
4,208,000
Financing Cash Flow
-11,742,000
-11,742,000
-14,278,000
-20,562,000
-16,264,000
End Cash Position
11,459,000
11,459,000
13,393,000
7,517,000
12,407,000
Capital Expenditure
-3,814,000
-3,814,000
-2,753,000
-2,239,000
-2,556,000
Issuance of Debt
7,101,000
7,101,000
546,000
252,000
16,000
Repayment of Debt
-2,711,000
-2,711,000
-2,481,000
-2,837,000
-5,987,000
Repurchase of Capital Stock
-8,331,000
-8,331,000
-8,719,000
-10,652,000
-3,057,000
Free Cash Flow
13,805,000
13,805,000
11,705,000
11,997,000
12,515,000
12/31/2021 - 1/23/2023
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