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0.7200
-0.0200
(-2.70%)
At close: February 21 at 8:47:04 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,929
-3,263
-2,900
-2,157
-1,010
Investing Cash Flow
-2,400
-4,409
701
90
976
Financing Cash Flow
6,347
7,556
2,053
1,924
65
End Cash Position
186
200
316
462
605
Capital Expenditure
-563
--
-340
-635
--
Issuance of Capital Stock
5,893
7,097
2,023
1,841
--
Issuance of Debt
--
--
--
--
70
Repurchase of Capital Stock
--
--
--
--
-5
Free Cash Flow
-3,984
-3,263
-3,240
-2,792
-1,010
12/31/2020 - 10/9/2020
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