258.00
+3.00
+(1.18%)
At close: April 17 at 4:12:07 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,591
7,591
1,664
-587
2
Investing Cash Flow
-1,080
-1,080
1,518
-686
-625
Financing Cash Flow
-309
-309
4,401
706
472
End Cash Position
14,318
14,318
8,116
533
1,096
Capital Expenditure
-1,080
-1,080
-1,223
-686
-625
Issuance of Capital Stock
--
--
7,095
--
--
Issuance of Debt
40
40
215
891
--
Repayment of Debt
-50
-50
-2,643
-15
-22
Free Cash Flow
6,511
6,511
441
-1,273
-623
12/31/2021 - 10/3/1995
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