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11.25
-0.65
(-5.46%)
At close: February 21 at 10:52:14 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,885
-1,885
-4,653
-359
Investing Cash Flow
-6
-6
5,479
--
Financing Cash Flow
558
558
392
420
End Cash Position
9
9
1,342
124
Capital Expenditure
--
--
-4
--
Issuance of Debt
600
600
479
420
Free Cash Flow
-1,885
-1,885
-4,657
-359
12/31/2021 - 4/16/1999
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