0.1490
+0.0070
+(4.93%)
At close: April 17 at 9:17:15 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,434
2,434
849
-2,547
-1,436
Investing Cash Flow
-983
-983
-995
-1,207
-931
Financing Cash Flow
-61
-61
-282
-853
4,666
End Cash Position
7,502
7,502
6,106
6,525
11,057
Income Tax Paid Supplemental Data
--
--
--
--
525
Interest Paid Supplemental Data
--
--
5
8
8
Capital Expenditure
-983
-983
-995
-1,233
-974
Issuance of Capital Stock
--
--
--
--
3,032
Repayment of Debt
-38
-38
-188
-246
-356
Repurchase of Capital Stock
-23
-23
-94
-607
--
Free Cash Flow
1,451
1,451
-146
-3,780
-2,410
12/31/2021 - 8/6/2020
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