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3.7200
0.0000
(0.00%)
As of February 24 at 8:06:54 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-11,563
-15,294
-13,977
-25,868
-30,218
Investing Cash Flow
4,879
-4,344
1,417
16,608
17,284
Financing Cash Flow
9
5,512
4,519
21,900
20,560
End Cash Position
3,936
6,518
20,644
28,685
16,043
Income Tax Paid Supplemental Data
--
--
--
1
1
Interest Paid Supplemental Data
--
--
1
25
10
Capital Expenditure
-16
-5
-72
-1,007
-2,335
Issuance of Capital Stock
--
5,997
5,000
25,147
8,000
Issuance of Debt
--
--
--
--
3,108
Repayment of Debt
--
--
--
-2,146
-34
Free Cash Flow
-11,579
-15,299
-14,049
-26,875
-32,553
12/31/2020 - 5/26/2015
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