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68.50
-0.50
(-0.72%)
At close: March 13 at 10:23:14 AM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,512
7,512
6,019
5,140
11,025
Investing Cash Flow
-339
-339
-282
-618
-2,352
Financing Cash Flow
-7,816
-7,816
-5,541
-5,673
-7,628
End Cash Position
2,011
2,011
2,654
2,458
3,609
Capital Expenditure
-309
-309
-282
-620
-1,089
Issuance of Capital Stock
1
1
--
1
--
Repayment of Debt
-4,250
-4,250
-2,000
-2,000
-3,750
Free Cash Flow
7,203
7,203
5,737
4,520
9,936
12/31/2020 - 5/29/2014
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