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0.1000
+0.0100
+(11.11%)
At close: March 20 at 4:30:03 PM GMT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-291
-239
-1
-476
Investing Cash Flow
-113
-211
-435
-147
Financing Cash Flow
268
266
--
1,242
End Cash Position
41
15
199
635
Capital Expenditure
-113
-211
-435
-147
Issuance of Capital Stock
300
300
--
1,688
Repayment of Debt
--
--
--
-386
Free Cash Flow
-404
-450
-436
-623
12/31/2020 - 4/21/2006
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