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0.0410
-0.0065
(-13.68%)
At close: April 4 at 3:55:13 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-1,270
-1,270
-1,211
-1,132.8770
Investing Cash Flow
-759
-759
-926
-199.4680
Financing Cash Flow
1,877
1,877
--
4,020.9760
End Cash Position
503
503
654
2,751.6760
Capital Expenditure
-759
-759
-926
-191.7530
Issuance of Capital Stock
1,376
1,376
--
4,020.9760
Issuance of Debt
501
501
--
--
Free Cash Flow
-2,029
-2,029
-2,137
-1,324.6300
3/31/2022 - 1/12/2022
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