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226.00
-7.00
(-3.00%)
At close: 3:26:37 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,678
6,678
3,240
7,588
8,100
Investing Cash Flow
-2,135
-2,135
-2,802
-1,202
-331
Financing Cash Flow
-4,004
-4,004
-3,771
-3,684
-4,656
End Cash Position
17,497
17,497
16,958
20,291
17,589
Capital Expenditure
-2,197
-2,197
-1,528
-1,217
-765
Issuance of Capital Stock
--
--
1
--
--
Repurchase of Capital Stock
-16
-16
-54
-35
-22
Free Cash Flow
4,481
4,481
1,712
6,371
7,335
12/31/2020 - 11/27/2000
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