0.0633
+0.0008
+(1.28%)
As of 2:27:21 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,830
-1,830
-1,750
-1,179
-919
Investing Cash Flow
-231
-231
-683
-1,120
-527
Financing Cash Flow
14
14
6,590
2,759
2,289
End Cash Position
3,760
3,760
5,807
1,650
1,190
Capital Expenditure
-383
-383
-823
-1,357
-14
Issuance of Capital Stock
51
51
6,619
2,768
2,295
Free Cash Flow
-2,213
-2,213
-2,573
-2,536
-933
12/31/2020 - 7/14/2004
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