1.6000
0.0000
(0.00%)
At close: April 11 at 3:29:14 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,150
-3,253
-670
-927
-817
Investing Cash Flow
-251
7,478
-285
128
-2,570
Financing Cash Flow
-2,513
-308
--
--
3,869
End Cash Position
3,571
3,885
30
922
1,675
Issuance of Capital Stock
--
--
--
--
4,100
Repurchase of Capital Stock
-515
-308
--
--
--
Free Cash Flow
4,150
-3,253
-670
-927
-817
3/31/2021 - 3/15/2006
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