82.50
-2.50
(-2.94%)
At close: April 10 at 10:56:11 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
133
133
834
19,215
16,563
Investing Cash Flow
-10,020
-10,020
-14,173
8,078
-4,090
Financing Cash Flow
10,349
10,349
-5,704
-13,428
-8,322
End Cash Position
7,138
7,138
6,872
25,669
11,820
Capital Expenditure
-9,783
-9,783
-11,048
-5,316
-4,128
Issuance of Capital Stock
--
--
--
-5
-4
Issuance of Debt
17,374
17,374
6,100
--
167
Repayment of Debt
--
--
--
--
-750
Free Cash Flow
-9,650
-9,650
-10,214
13,899
12,435
3/31/2021 - 5/23/1996
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