78.50
0.00
(0.00%)
As of January 17 at 3:27:34 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
263.00
5.00
-174.00
2,299.00
1,930.00
Investing Cash Flow
4,544.00
-4,856.00
8,771.00
--
--
Financing Cash Flow
1,523.00
-288.00
-5,586.00
-1,637.00
-2,122.00
End Cash Position
9,797.00
2,648.00
7,787.00
4,776.00
4,098.00
Issuance of Capital Stock
--
--
--
--
-485.00
Issuance of Debt
-51.00
3,040.00
--
--
--
Repayment of Debt
-4,294.00
-3,328.00
-5,586.00
-1,637.00
-1,637.00
Free Cash Flow
263.00
5.00
-174.00
2,299.00
1,930.00
12/31/2020 - 9/20/2007
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