3.0500
0.0000
(0.00%)
At close: April 17 at 9:09:23 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-522
-522
-1,466
-474
-1,333
Investing Cash Flow
-341
-341
-320
-298
-83
Financing Cash Flow
896
896
1,600
506
1,008
End Cash Position
32
32
18
204
470
Capital Expenditure
-341
-341
-212
-298
-57
Issuance of Capital Stock
--
--
999
750
1,176
Issuance of Debt
7,186
7,186
5,406
--
--
Repayment of Debt
-5,927
-5,927
-4,549
--
--
Free Cash Flow
-863
-863
-1,678
-772
-1,390
12/31/2020 - 11/30/2001
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