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ADP | Caption | 2024-09 uncons. | 2024-06 uncons. | 2024-03 uncons. | 2023-12 uncons. a. | 2023-09 uncons. | 2023-06 uncons. | 2023-03 uncons. | >> 2022-12 uncons. a. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 15,245 | 2,824 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -3,317 | -2,966 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 9 | 9 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -3,457 | -3,046 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -5,544 | -5,225 | | | | | | |