2.6000
0.0000
(0.00%)
At close: January 20 at 5:36:01 PM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-914.0000
-914.0000
-1,579.0000
-2,765.0000
Investing Cash Flow
1,528.0000
1,528.0000
3,029.0000
1,884.0000
Financing Cash Flow
-777.0000
-777.0000
-2,126.0000
751.0000
End Cash Position
1,649.0000
1,649.0000
1,812.0000
2,488.0000
Capital Expenditure
-250.0000
-250.0000
-63.0000
-346.0000
Issuance of Capital Stock
--
--
--
3,073.0000
Issuance of Debt
175.0000
175.0000
14.0000
614.0000
Repayment of Debt
-749.0000
-749.0000
-1,952.0000
-2,315.0000
Free Cash Flow
-1,164.0000
-1,164.0000
-1,642.0000
-3,111.0000
12/31/2020 - 12/23/2010
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