Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
15.35
-0.03
(-0.19%)
As of 9:10:11 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
587,000
525,000
361,000
326,000
389,000
Investing Cash Flow
-138,000
-301,000
13,000
-80,000
591,000
Financing Cash Flow
-463,000
-450,000
-804,000
-414,000
-299,000
End Cash Position
334,000
309,000
543,000
937,000
1,113,000
Capital Expenditure
-121,000
-126,000
-147,000
-176,000
-134,000
Issuance of Capital Stock
9,000
9,000
7,000
6,000
6,000
Issuance of Debt
560,000
285,000
--
--
346,000
Repayment of Debt
-285,000
-285,000
-171,000
-167,000
-230,000
Repurchase of Capital Stock
-511,000
-221,000
-390,000
-16,000
-182,000
Free Cash Flow
466,000
399,000
214,000
150,000
255,000
12/31/2020 - 12/11/2009
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