41.00
0.00
(0.00%)
As of January 21 at 8:00:20 AM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
527.00
527.00
478.00
2,077.00
2,134.00
Investing Cash Flow
-1,953.00
-1,953.00
-2,189.00
6,273.00
-1,190.00
Financing Cash Flow
-544.00
-544.00
-578.00
-4,302.00
-207.00
End Cash Position
1,930.00
1,930.00
3,922.00
6,172.00
2,127.00
Capital Expenditure
-1,947.00
-1,947.00
-2,189.00
-1,410.00
-1,244.00
Issuance of Debt
--
--
--
--
250.00
Repayment of Debt
--
--
-140.00
-3,869.00
--
Free Cash Flow
-1,420.00
-1,420.00
-1,711.00
667.00
890.00
12/31/2020 - 6/28/2021
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