Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
255.05
+3.50
+(1.39%)
At close: February 21 at 5:25:10 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
22,293,000
22,293,000
18,559,000
16,781,000
13,917,000
Investing Cash Flow
-9,072,000
-9,072,000
-5,829,000
-12,359,000
-19,386,000
Financing Cash Flow
-12,815,000
-12,815,000
-12,097,000
-6,451,000
1,709,000
End Cash Position
5,713,000
5,713,000
5,307,000
4,674,000
6,703,000
Income Tax Paid Supplemental Data
5,162,000
5,162,000
149,000
76,000
167,000
Interest Paid Supplemental Data
3,683,000
3,683,000
3,546,000
3,485,000
3,723,000
Capital Expenditure
-12,311,000
-12,311,000
-10,811,000
-17,301,000
-21,692,000
Issuance of Debt
8,587,000
8,587,000
8,446,000
3,714,000
14,727,000
Repayment of Debt
-6,440,000
-6,440,000
-6,278,000
-6,795,000
-12,395,000
Repurchase of Capital Stock
-11,228,000
-11,228,000
-13,074,000
-3,000,000
--
Free Cash Flow
9,982,000
9,982,000
7,748,000
-520,000
-7,775,000
12/31/2021 - 9/23/2020
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