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ADP | Caption | 2023-12 uncons. | 2023-09 uncons. | 2023-06 uncons. | 2023-03 uncons. | 2022-12 uncons. | 2022-09 uncons. | 2022-06 uncons. | >> 2022-03 uncons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 2,266 | 1,694 | | | | | | |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -1,165 | 1,874 | | | | | | |
21 | Cash inflows from sale of long-term tangible and intangible assets | 14 | 13 | | | | | | |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -3,466 | -271 | | | | | | |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 1,692 | -1,443 | | | | | | |