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0.2700
-0.0010
(-0.37%)
At close: April 4 at 5:35:00 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,546
1,546
-2,400
15,938
10,157
Investing Cash Flow
-5,223
-5,223
-7,175
-6,923
-5,524
Financing Cash Flow
-158
-158
-5,581
2,518
-398
End Cash Position
5,480
5,480
9,315
24,471
12,939
Capital Expenditure
-5,880
-5,880
-6,647
-6,495
-5,077
Issuance of Debt
5,620
5,620
6,234
10,075
9,178
Repayment of Debt
-5,662
-5,662
-10,839
-7,373
-9,243
Repurchase of Capital Stock
-116
-116
-440
-184
-333
Free Cash Flow
-4,334
-4,334
-9,047
9,443
5,080
12/31/2020 - 3/11/2014
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