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ADP | Caption | 2024-12 uncons. | 2024-09 uncons. | 2024-06 uncons. | 2024-03 uncons. | 2023-12 uncons. | 2023-09 uncons. | 2023-06 uncons. | >> 2023-03 uncons. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 3,822 | 1,737 |  |  |  |  |  |  |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -7,604 | -4,532 |  |  |  |  |  |  |
21 | Cash inflows from sale of long-term tangible and intangible assets | 11 | 0 |  |  |  |  |  |  |
22 | Cash outflows for purchase of long-term tangible and intangible assets | -7,805 | -6,269 |  |  |  |  |  |  |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | 5,151 | 4,155 |  |  |  |  |  |  |