0.0445
-0.0010
(-2.20%)
At close: April 15 at 8:08:25 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-180
-180
-774
-859
-352
Investing Cash Flow
-352
-352
-445
-768
-499
Financing Cash Flow
207
207
--
3,182
956
End Cash Position
187
187
506
1,618
99
Capital Expenditure
-352
-352
-445
-876
-499
Issuance of Capital Stock
--
--
--
2,172
706
Issuance of Debt
207
207
--
250
250
Free Cash Flow
-532
-532
-1,219
-1,735
-851
3/31/2021 - 10/18/2007
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