0.0610
+0.0002
+(0.33%)
As of 6:00:01 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,816
-4,729
-10,505
-1,400
-525.4450
Investing Cash Flow
-1,152
-4,478
-51,574
-1,297
352.2220
Financing Cash Flow
2,424
7,344
63,378
5,063
--
End Cash Position
698
3,115
5,076
3,578
1,211.5750
Capital Expenditure
-588
-2,982
-5,116
--
--
Issuance of Capital Stock
--
2,250
21,394
2,794
--
Issuance of Debt
--
3,897
19,682
--
--
Repayment of Debt
-2,148
-2,224
-3,705
--
--
Free Cash Flow
-3,404
-7,711
-15,621
-1,400
-525.4450
12/31/2020 - 4/29/2011
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