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3.1100
-0.0100
(-0.32%)
At close: 4:37:56 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,784
7,977
4,933
1,715
-3,767
Investing Cash Flow
-1,090
-1,109
-2,429
-3,069
-1,183
Financing Cash Flow
-4,949
-3,270
-2,230
-919
7,103
End Cash Position
7,056
9,666
6,102
5,821
7,995
Capital Expenditure
-2,392
-1,898
-2,557
-3,057
-1,545
Issuance of Debt
--
--
--
--
8,044
Repayment of Debt
-2,019
-2,027
-831
-78
-38
Repurchase of Capital Stock
-549
--
--
--
--
Free Cash Flow
2,392
6,079
2,376
-1,342
-5,312
12/31/2020 - 12/28/2007
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