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0.4360
0.0000
(0.00%)
As of 9:00:01 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
335
908
1,634
Financing Cash Flow
360
-756
-843
End Cash Position
1,424
946
794
Issuance of Capital Stock
360
--
1,400
Issuance of Debt
--
--
1,080
Repayment of Debt
--
-595
-3,320
Free Cash Flow
335
908
1,634
12/31/2022 - 3/15/2012
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