15.30
-1.60
(-9.47%)
As of 8:10:55 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
559
-45,701
-105,029
104,184
Investing Cash Flow
--
2,449
2,508
98,308
-105,988
Financing Cash Flow
--
--
20,484
-2,351
1,288
End Cash Position
--
21,298
18,186
41,609
50,063
Income Tax Paid Supplemental Data
--
14
56
84
--
Interest Paid Supplemental Data
--
--
--
--
13.78
Capital Expenditure
--
-287
-5
-118
-4,457.78
Issuance of Capital Stock
--
--
--
--
6,113.60
Repayment of Debt
--
--
--
--
-2,505.17
Repurchase of Capital Stock
--
--
--
-3,191.98
-3,538.18
Free Cash Flow
--
272
-45,706
-105,147
104,184
12/31/2020 - 6/16/2016
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