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89.00
+1.50
+(1.71%)
As of 8:39:24 AM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,778
1,778
30,698
4,432
449
Investing Cash Flow
-6,701
-6,701
-16,584
-2,706
-4,292
Financing Cash Flow
-2,874
-2,874
-7,206
-271
-285
End Cash Position
-292
-292
7,365
482
-1,078
Capital Expenditure
-5,944
-5,944
-8,480
-1,781
-3,186
Issuance of Debt
99
99
524
46
61
Repayment of Debt
-624
-624
-55
-317
-239
Free Cash Flow
-4,166
-4,166
22,218
2,651
-2,737
12/31/2020 - 7/1/1988
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