Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
152.84
+2.96
+(1.97%)
At close: February 21 at 9:55:02 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,953,000
2,953,000
2,353,000
1,912,000
2,213,000
Investing Cash Flow
-315,000
-315,000
-777,000
-883,000
-458,000
Financing Cash Flow
-2,660,000
-2,660,000
-3,109,000
-904,000
-1,862,000
End Cash Position
1,987,000
1,987,000
2,041,000
3,581,000
3,485,000
Income Tax Paid Supplemental Data
892,000
892,000
754,000
638,000
548,000
Interest Paid Supplemental Data
274,000
274,000
295,000
242,000
253,000
Capital Expenditure
-655,000
-655,000
-732,000
-586,000
-477,000
Issuance of Debt
--
--
--
1,348,000
--
Repayment of Debt
--
--
-1,350,000
--
-600,000
Repurchase of Capital Stock
-1,858,000
-1,858,000
-1,092,000
-1,594,000
-743,000
Free Cash Flow
2,298,000
2,298,000
1,621,000
1,326,000
1,736,000
12/31/2021 - 2/8/2013
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