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27.00
0.00
(0.00%)
At close: 2:26:56 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,780
5,780
8,372
9,521
2,056
Investing Cash Flow
-835
-835
-9,794
-756
-755
Financing Cash Flow
-10,401
-10,401
-4,275
-3,985
-2,280
End Cash Position
1,996
1,996
7,501
13,065
8,300
Capital Expenditure
-2,055
-2,055
-1,357
-757
-820
Issuance of Capital Stock
-97
-97
--
--
--
Issuance of Debt
2,800
--
--
--
--
Repayment of Debt
-2,800
--
--
--
--
Repurchase of Capital Stock
-322
-322
-604
-306
--
Free Cash Flow
3,725
3,725
7,015
8,764
1,236
12/31/2020 - 3/10/2004
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