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916.50
+5.10
+(0.56%)
As of 3:32:13 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,336,000
4,165,000
4,956,000
4,944,000
3,743,000
Investing Cash Flow
-119,000
-959,000
-1,130,000
-1,937,000
-254,000
Financing Cash Flow
2,311,000
-1,992,000
-5,442,000
-2,287,000
244,000
End Cash Position
13,861,000
8,753,000
7,433,000
9,340,000
8,681,000
Income Tax Paid Supplemental Data
--
1,392,000
1,067,000
2,720,000
1,308,000
Interest Paid Supplemental Data
--
200,000
177,000
189,000
183,000
Capital Expenditure
-289,000
-344,000
-533,000
-341,000
-194,000
Issuance of Debt
5,474,000
1,238,000
--
1,023,000
2,296,000
Repayment of Debt
-1,046,000
-59,000
-776,000
-750,000
--
Repurchase of Capital Stock
-1,928,000
-1,884,000
-2,332,000
-1,485,000
-1,809,000
Free Cash Flow
4,047,000
3,821,000
4,423,000
4,603,000
3,549,000
12/31/2020 - 10/9/2008
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