2.1600
-0.1500
(-6.49%)
As of 10:46:29 AM GMT+2. Market Open.
Breakdown
TTM
Operating Cash Flow
-3,306
Investing Cash Flow
-183
Financing Cash Flow
1,515
End Cash Position
1,090
Capital Expenditure
-425
Issuance of Debt
2,393
Repayment of Debt
-794
Free Cash Flow
-3,731
2/28/57241 - 12/6/2010
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