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4.2000
0.0000
(0.00%)
As of February 25 at 1:58:27 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
9,786
18,573
9,786
9,452
35,642
Financing Cash Flow
-22,585
-9,975
-22,585
-25,369
-34,781
End Cash Position
7,974
16,564
7,974
20,793
36,690
Issuance of Debt
2,020
--
2,020
--
--
Repayment of Debt
-2,043
--
-2,043
--
--
Repurchase of Capital Stock
--
--
--
--
-1,177
Free Cash Flow
9,786
18,573
9,786
9,452
35,642
12/31/2021 - 1/4/2000
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