6.92
-0.33
(-4.55%)
As of 9:50:54 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-4,190
-4,190
-15,844
-13,130
-9,813
Investing Cash Flow
-593
-593
-430
-2,165
-202
Financing Cash Flow
3,548
3,548
16,563
14,817
10,426
End Cash Position
207
207
1,442
1,153
1,631
Capital Expenditure
-53
-53
-430
-56
-52
Issuance of Capital Stock
2,137
2,137
3,966
6,253
7,617
Issuance of Debt
17,577
17,577
20,588
18,182
5,785
Repayment of Debt
-11,309
-11,309
-5,799
-7,959
-1,994
Free Cash Flow
-4,243
-4,243
-16,274
-13,186
-9,865
3/31/2021 - 1/11/2017
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