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3.5000
+0.0600
+(1.74%)
At close: March 7 at 5:35:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-391
-391
2,343
1,935
959
Investing Cash Flow
-2,162
-2,162
-589
-1,038
-403
Financing Cash Flow
2,650
2,650
-1,805
-806
-524
End Cash Position
157
157
60
111
20
Capital Expenditure
-2,323
-2,323
-680
-1,029
-701
Issuance of Debt
9,207
9,207
5,578
4,360
9,010
Repayment of Debt
-6,446
-6,446
-7,053
-5,213
-9,576
Free Cash Flow
-2,714
-2,714
1,663
906
258
12/31/2020 - 1/3/2000
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