1.0800
+0.0100
+(0.93%)
At close: January 24 at 3:47:08 PM GMT+11
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-16,797.0000
-3,750.0000
-8,440.0000
-4,831.0000
Investing Cash Flow
-26,332.0000
-22,755.0000
-10,001.0000
-6,294.0000
Financing Cash Flow
44,849.0000
33,400.0000
17,187.0000
11,906.0000
End Cash Position
12,633.0000
8,442.0000
1,048.0000
2,372.0000
Capital Expenditure
-26,332.0000
-22,755.0000
-10,001.0000
-6,294.0000
Issuance of Capital Stock
8,995.0000
7,133.0000
18,777.0000
474.0000
Issuance of Debt
61,932.0000
39,121.0000
10,555.0000
12,225.0000
Repayment of Debt
-23,231.0000
-5,852.0000
-2,385.0000
-1,550.0000
Free Cash Flow
-43,129.0000
-26,505.0000
-18,441.0000
-11,125.0000
12/31/2020 - 8/2/2021
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