1.4750
0.0000
(0.00%)
At close: January 13 at 3:59:01 PM GMT+11
Breakdown
TTM
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-809.0000
218.0000
-808.0000
Investing Cash Flow
--
-3,830.0000
-2,347.0000
Financing Cash Flow
932.0000
-1,480.0000
1,597.0000
End Cash Position
3,049.0000
2,466.0000
7,303.0000
Issuance of Capital Stock
--
--
2,692.0000
Free Cash Flow
2,931.0000
218.0000
-808.0000
12/31/2020 - 4/8/2005
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