0.9740
+0.0040
+(0.41%)
At close: 8:04:32 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
3,417
215
3,396
1,794
Investing Cash Flow
--
-3,300
-1,466
-435
860
Financing Cash Flow
--
332
3,138
-1,929
-1,482
End Cash Position
--
2,109
2,345
951
982
Capital Expenditure
--
-2,689
-952
-952
-24
Issuance of Capital Stock
--
--
3,955
979
479
Free Cash Flow
--
728
-737
2,444
1,770
12/31/2020 - 8/27/2001
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