12.62
-0.12
(-0.98%)
As of 9:05:16 AM GMT+1. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-2,592
-2,592
-2,115
-2,506
-564
Investing Cash Flow
-411
-411
-1,822
-2,176
-2,709
Financing Cash Flow
2,782
2,782
3,475
4,961
3,641
End Cash Position
1,332
1,332
1,098
1,560
1,281
Capital Expenditure
-537
-537
-805
-1,562
-530
Issuance of Capital Stock
800
800
3,616
3,211
3,679
Issuance of Debt
1,994
--
--
--
--
Free Cash Flow
-3,129
-3,129
-2,920
-4,068
-1,094
9/30/2021 - 10/9/2012
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