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1.6400
+0.0100
+(0.61%)
At close: April 4 at 8:13:02 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
7,170
7,170
5,550
4,029
7,939
Investing Cash Flow
-4,315
-4,315
-6,643
-6,598
-4,486
Financing Cash Flow
-1,483
-1,483
622
3,436
-4,990
End Cash Position
9,211
9,211
7,679
7,750
6,765
Capital Expenditure
-4,185
-4,185
-6,393
-6,198
-3,127
Issuance of Capital Stock
--
--
--
--
100
Issuance of Debt
2,000
2,000
5,050
9,191
6,390
Repayment of Debt
-429
-429
-288
-3,123
-10,313
Repurchase of Capital Stock
--
--
--
-256
--
Free Cash Flow
2,985
2,985
-843
-2,169
4,812
3/31/2021 - 12/3/2021
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