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0.0588
-0.0005
(-0.84%)
At close: February 21 at 5:35:25 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,017
2,049
51,453
21,594
12,087
Investing Cash Flow
-3,235
-2,335
-57,965
-32,358
-18,608
Financing Cash Flow
4,616
-1,056
3,512
6,947
8,427
End Cash Position
2,044
1,746
3,088
6,088
9,905
Capital Expenditure
-3,895
-3,313
-57,965
-32,358
-18,703
Issuance of Capital Stock
2,384
3,250
2,802
5,851
4,222
Free Cash Flow
-4,912
-1,264
-6,512
-10,764
-6,616
12/31/2020 - 6/28/2000
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