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0.7080
+0.0060
+(0.85%)
As of 8:16:02 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,402
6,473
-1,258
-7,662
-4,966
Investing Cash Flow
-3,725
-1,703
-13,989
24,698
-7,087
Financing Cash Flow
-3,270
-3,516
-5,065
-5,261
-9,053
End Cash Position
38,683
37,642
36,388
56,700
44,925
Capital Expenditure
-2,434
-2,576
-3,520
-7,275
-5,582
Issuance of Capital Stock
16
--
--
154
338
Repayment of Debt
-501
-503
-6
-7
-4
Free Cash Flow
5,968
3,897
-4,778
-14,937
-10,548
12/31/2020 - 4/25/2000
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