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1.1444
+0.0334
+(3.01%)
At close: February 21 at 4:25:19 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,540
-12,727
-16,414
-14,548
-11,886
Investing Cash Flow
-2,317
-168
-486
-1,838
-310
Financing Cash Flow
18,327
11,722
15,010
17,450
9,114
End Cash Position
7,946
3,791
4,963
6,853
5,790
Capital Expenditure
-2,390
-247
-557
-1,839
-337
Issuance of Capital Stock
23,485
14,457
17,098
25,172
13,259
Issuance of Debt
--
1,701
4,773
--
--
Free Cash Flow
-12,930
-12,974
-16,971
-16,387
-12,223
12/31/2020 - 1/30/2008
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