109.88
-0.12
(-0.11%)
As of 8:01:40 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,311
1,311
5,096
570
253
Investing Cash Flow
-4,209
-4,209
-4,759
-5,601
-6,294
Financing Cash Flow
-239
-239
-191
-270
19,614
End Cash Position
16,667
16,667
19,841
19,675
25,255
Capital Expenditure
-4,855
-4,855
-4,870
-5,601
-6,294
Issuance of Capital Stock
--
--
129
--
19,614
Repurchase of Capital Stock
-49
-49
-98
-165
--
Free Cash Flow
-3,544
-3,544
226
-5,031
-6,041
12/31/2020 - 3/21/2019
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