84.50
-0.50
(-0.59%)
At close: April 15 at 11:00:06 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,848
3,848
3,085
-2,256
4,211
Investing Cash Flow
-4,585
-4,585
-3,969
-457
14,564
Financing Cash Flow
-169
-169
-210
-198
-5,862
End Cash Position
11,353
11,353
12,340
13,753
16,617
Capital Expenditure
-1,535
-1,535
-981
-460
-98
Issuance of Capital Stock
--
--
--
--
1,727
Repayment of Debt
--
--
--
--
-7,339
Repurchase of Capital Stock
--
--
--
-14
--
Free Cash Flow
2,313
2,313
2,104
-2,716
4,113
3/31/2021 - 3/29/2021
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