6.35
-0.15
(-2.31%)
As of 10:23:32 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
13,190
13,190
13,231
13,639
8,821
Investing Cash Flow
-660
-660
-410
-3,110
-509
Financing Cash Flow
-14,186
-14,186
-8,037
-5,753
-4,135
End Cash Position
24,838
24,838
26,494
21,710
16,934
Capital Expenditure
-364
-364
-318
-285
-349
Issuance of Capital Stock
249
249
132
1,341
3,212
Repayment of Debt
-18
-18
--
--
--
Repurchase of Capital Stock
-3,278
-3,278
--
--
-973
Free Cash Flow
12,826
12,826
12,913
13,354
8,472
3/31/2021 - 8/28/2017
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