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115.00
-3.00
(-2.54%)
As of 8:10:58 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
972
972
-3,746
-9,838
-1,899
Investing Cash Flow
2,171
2,171
3,959
10,561
6,147
Financing Cash Flow
-2
-2
-2
-4
-21
End Cash Position
6,102
6,102
2,961
2,749
2,030
Free Cash Flow
972
972
-3,746
-9,838
-1,899
12/31/2020 - 1/3/2000
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