267.80
-1.20
(-0.45%)
At close: January 10 at 5:29:31 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,546,000.00
1,223,000.00
1,284,000.00
956,000.00
821,000.00
Investing Cash Flow
-773,000.00
-1,116,000.00
-1,104,000.00
-2,703,000.00
-495,000.00
Financing Cash Flow
-727,000.00
-377,000.00
-1,000.00
1,777,000.00
-598,000.00
End Cash Position
804,000.00
775,000.00
1,039,000.00
895,000.00
875,000.00
Capital Expenditure
-919,000.00
-1,183,000.00
-1,072,000.00
-875,000.00
-824,000.00
Issuance of Debt
791,000.00
362,000.00
1,570,000.00
3,306,000.00
1,470,000.00
Repayment of Debt
-1,522,000.00
-809,000.00
-2,284,000.00
-1,472,000.00
-2,053,000.00
Repurchase of Capital Stock
-70,000.00
-5,000.00
--
-50,000.00
-10,000.00
Free Cash Flow
627,000.00
40,000.00
212,000.00
81,000.00
-3,000.00
12/31/2020 - 3/30/2004
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