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2.7100
+0.0700
+(2.65%)
As of 5:52:12 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,508
1,377
-2,101
-8,217
3,748
Investing Cash Flow
-1,248
-878
-938
9,879
-5,550
Financing Cash Flow
2,210
-231
3,424
-3,587
-897
End Cash Position
322
931
800
410
2,337
Capital Expenditure
-795
-817
-353
-492
-5,562
Issuance of Capital Stock
--
--
3,973
--
--
Repayment of Debt
--
--
--
-46
-497
Free Cash Flow
-2,303
560
-2,454
-8,709
-1,814
12/31/2020 - 10/13/2017
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