0.0177
-0.0003
(-1.67%)
As of 2:22:46 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
415
1,064
-70
-859
Investing Cash Flow
-906
-1,959
-470
-545
Financing Cash Flow
502
982
513
1,236
End Cash Position
125
132
45
72
Capital Expenditure
-958
-2,037
-506
-642
Issuance of Capital Stock
--
194
794
1,240
Issuance of Debt
16
--
--
312
Free Cash Flow
-543
-973
-576
-1,501
12/31/2020 - 2/23/2005
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