3.6000
+0.0200
+(0.56%)
As of 2:18:22 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,858
-1,858
-1,978
-2,418
-1,536
Investing Cash Flow
-109
-109
-134
-62
-51
Financing Cash Flow
-48
-48
1,789
2,963
-463
End Cash Position
1,867
1,867
3,882
4,204
3,721
Capital Expenditure
-109
-109
-133
-62
-51
Issuance of Debt
294
294
1,900
3,000
--
Free Cash Flow
-1,967
-1,967
-2,111
-2,480
-1,587
12/31/2020 - 7/20/1999
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