97.18
+0.08
+(0.08%)
At close: April 17 at 5:35:47 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,263,000
1,263,000
837,000
596,000
538,000
Investing Cash Flow
-482,000
-482,000
-628,000
-191,000
-183,000
Financing Cash Flow
-615,000
-615,000
-157,000
-790,000
-855,000
End Cash Position
1,121,000
1,121,000
1,019,000
944,000
1,349,000
Income Tax Paid Supplemental Data
219,000
219,000
211,000
91,000
83,000
Interest Paid Supplemental Data
67,000
67,000
69,000
76,000
99,000
Capital Expenditure
-321,000
-321,000
-271,000
-208,000
-208,000
Issuance of Debt
1,000
1,000
278,000
--
--
Repayment of Debt
-285,000
-285,000
-160,000
-527,000
-600,000
Repurchase of Capital Stock
-20,000
-20,000
-25,000
-52,000
-68,000
Free Cash Flow
942,000
942,000
566,000
388,000
330,000
12/31/2021 - 11/10/2022
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