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0.0630
+0.0005
+(0.80%)
As of 8:00:31 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-3,988
-5,462
-4,084
-3,918
3,764
Investing Cash Flow
-5,805
-4,425
1,334
3,678
35,900
Financing Cash Flow
12,969
23,572
-55
-24,719
-17
End Cash Position
24,596
19,458
13,316
15,911
41,540
Capital Expenditure
-16,315
-6,474
-24
-183
-4,197
Issuance of Capital Stock
12,253
25,300
--
1,000
--
Repayment of Debt
-178
-114
-80
-88
--
Repurchase of Capital Stock
--
--
--
--
-17
Free Cash Flow
-20,303
-11,936
-4,108
-4,101
-433
3/31/2020 - 5/16/2011
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