0.6150
0.0000
(0.00%)
As of January 17 at 5:36:12 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,276.0000
1,276.0000
3,566.0000
2,763.0000
2,826.0000
Investing Cash Flow
353.0000
353.0000
-250.0000
10,099.0000
11,233.0000
Financing Cash Flow
-4,620.0000
-4,620.0000
-3,290.0000
-18,251.0000
-8,518.0000
End Cash Position
8,129.0000
8,129.0000
11,120.0000
11,109.0000
16,499.0000
Capital Expenditure
-264.0000
-264.0000
-250.0000
-152.0000
-1,183.0000
Issuance of Debt
6,826.0000
6,826.0000
--
--
--
Repayment of Debt
-9,877.0000
-9,877.0000
-1,652.0000
-16,258.0000
-6,426.0000
Free Cash Flow
1,012.0000
1,012.0000
3,316.0000
2,611.0000
1,643.0000
12/31/2020 - 3/26/2007
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