At close: 4:24:44 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-570.0000
-570.0000
-874.0000
2,194.0000
110.0000
Investing Cash Flow
738.0000
738.0000
4.0000
-151.0000
-273.0000
End Cash Position
14,155.0000
14,155.0000
13,934.0000
15,011.0000
13,253.0000
Capital Expenditure
-58.0000
-58.0000
-93.0000
-159.0000
-311.0000
Free Cash Flow
-628.0000
-628.0000
-967.0000
2,035.0000
-201.0000
12/31/2020 - 9/8/2016
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