0.0320
-0.0003
(-0.93%)
At close: April 15 at 1:51:23 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,207
3,939
3,267
2,721
3,873
Investing Cash Flow
-215
-981
5,855
4,189
60,823
Financing Cash Flow
-1,065
-2,191
-2,344
-58,626
-5,363
End Cash Position
18,660
18,500
17,733
10,955
62,671
Capital Expenditure
--
--
-31
--
-2
Issuance of Debt
--
--
--
--
8,215
Repayment of Debt
-909
-1,854
-1,711
-1,696
-11,927
Repurchase of Capital Stock
--
--
--
-44,500
-283
Free Cash Flow
2,207
3,939
3,236
2,721
3,871
12/31/2021 - 7/10/2000
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