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3.0000
+0.0400
+(1.35%)
As of 11:34:55 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
--
309
1,740
Investing Cash Flow
--
-1,219
-328
Financing Cash Flow
--
613
-915
End Cash Position
--
1,268
1,564
Capital Expenditure
--
-749
-717
Issuance of Capital Stock
--
5
--
Issuance of Debt
--
817
173
Repayment of Debt
--
-209
-1,088
Free Cash Flow
--
-440
1,023
12/31/2021 - 2/22/2024
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