Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-841
-751
-1,083
-1,466
Financing Cash Flow
226
0
-22
3,102
End Cash Position
569
602
1,370
2,503
Issuance of Debt
--
--
0
2,958
Repayment of Debt
-64
0
-22
-33
Free Cash Flow
-841
-751
-1,083
-1,466
12/31/2021 - 6/13/2018
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