0.9920
0.0000
(0.00%)
As of April 16 at 1:18:45 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
1,363
1,363
726
Investing Cash Flow
-1,546
-1,546
-559
Financing Cash Flow
-255
-255
301
End Cash Position
540
540
977
Capital Expenditure
-959
-959
-555
Issuance of Debt
--
--
224
Repayment of Debt
-97
-97
--
Free Cash Flow
404
404
171
12/31/2022 - 7/8/2024
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