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1.8700
-0.0100
(-0.53%)
At close: March 14 at 5:00:28 PM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,434
7,539
9,540
-15,455
Investing Cash Flow
-5,025
5,615
-21,091
31,153
Financing Cash Flow
-3,013
-1,978
-539
-52,715
End Cash Position
11,594
17,024
5,848
17,938
Capital Expenditure
-3,401
-3,204
-1,227
-41
Repurchase of Capital Stock
--
--
--
-52,000
Free Cash Flow
4,033
4,335
8,313
-15,496
12/31/2020 - 8/20/2014
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