16.60
0.00
(0.00%)
At close: December 30 at 2:06:05 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,592
3,592
8,911
7,703
6,081
Investing Cash Flow
-2,317
-2,317
-1,153
1,801
-714
Financing Cash Flow
-5,991
-5,991
-2,909
-4,667
-4,431
End Cash Position
13,743
13,743
18,459
13,610
8,773
Capital Expenditure
-909
-909
-988
-466
-714
Issuance of Debt
--
--
--
--
140
Repurchase of Capital Stock
-1,540
-1,540
--
-3,108
-1,690
Free Cash Flow
2,683
2,683
7,923
7,237
6,081
12/31/2020 - 6/21/2018
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