5.48
-0.02
(-0.36%)
At close: January 10 at 4:38:28 PM GMT+1
Breakdown
TTM
12/31/2022
Operating Cash Flow
5,122.00
5,122.00
Investing Cash Flow
-2,838.00
-2,838.00
Financing Cash Flow
964.00
964.00
End Cash Position
4,154.00
4,154.00
Capital Expenditure
-3,307.00
-3,307.00
Repayment of Debt
-1,995.00
-1,995.00
Free Cash Flow
1,815.00
1,815.00
12/31/2022 - 2/16/2024
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