0.1770
-0.0030
(-1.67%)
As of 10:08:06 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,257
-1,257
-405
-518
-375
Investing Cash Flow
1,007
1,007
--
--
--
Financing Cash Flow
1,600
1,600
86
692
408
End Cash Position
1,396
1,396
46
365
191
Issuance of Capital Stock
1,715
1,715
6
720
430
Issuance of Debt
--
--
80
--
--
Repayment of Debt
-80
-80
--
--
--
Free Cash Flow
-1,257
-1,257
-405
-518
-375
12/31/2020 - 3/25/1997
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