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5.55
0.00
(0.00%)
At close: 1:41:00 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,752
3,752
2,016
1,641.87
1,445.40
Investing Cash Flow
-2,134
-2,134
-1,408
-1,699.49
-1,730.47
Financing Cash Flow
-1,287
-1,287
-375
-701.90
606.27
End Cash Position
769
769
439
205.88
965.40
Capital Expenditure
-1,354
-1,354
-1,421
-1,701.55
-1,185.73
Issuance of Capital Stock
161
161
370
9.61
14.57
Free Cash Flow
2,398
2,398
595
-59.68
259.67
12/31/2021 - 11/10/2016
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