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0.0005
0.0000
(0.00%)
At close: February 28 at 8:08:34 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-409
-273
2,111
835
301
Investing Cash Flow
-1,593
228
-6,710
-4,061
-680
Financing Cash Flow
1,712
-32
-40
4,124
3,828
End Cash Position
718
692
795
5,413
4,531
Interest Paid Supplemental Data
80
16
12
9
--
Capital Expenditure
-107
-397
-5,488
-3,091
-1,193
Issuance of Capital Stock
--
--
--
4,160
16,536
Repayment of Debt
--
-32
-40
-36
-12,702
Free Cash Flow
-516
-670
-3,377
-2,256
-892
3/31/2021 - 4/26/2010
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