0.0268
+0.0038
+(16.30%)
As of 9:30:25 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-612
-612
-368
-837
-576
Investing Cash Flow
-361
-361
-1,046
-801
-259
Financing Cash Flow
1,477
1,477
743
1,235
1,644
End Cash Position
560
560
57
728
1,128
Capital Expenditure
-361
-361
-968
-801
-271
Issuance of Capital Stock
1,477
1,477
43
1,235
1,644
Issuance of Debt
--
--
700
--
--
Free Cash Flow
-973
-973
-1,336
-1,638
-847
12/31/2020 - 8/14/1995
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