0.0240
-0.0010
(-4.00%)
At close: 3:12:38 PM GMT+10
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
6/30/2022
Cash Flows from Used in Operating Activities Direct
-14,033.9130
-14,033.9130
-1,155.4410
-739.0150
-1,300.8400
Investing Cash Flow
-1,912.3360
-1,912.3360
-1,658.4700
779.4970
-1,496.0360
Financing Cash Flow
17,440.8360
17,440.8360
2,897.7370
302.4740
-212.0700
End Cash Position
2,207.3070
2,207.3070
701.1390
617.3130
271.8190
Interest Paid Supplemental Data
51.2560
51.2560
--
--
--
Capital Expenditure
-178.1330
-178.1330
-184.5330
-363.8760
-2,109.0030
Issuance of Capital Stock
18,580
18,580
3,145
350
--
Repurchase of Capital Stock
-1,139.1640
-1,139.1640
-120.5380
--
-118.4040
Free Cash Flow
-14,212.0460
-14,212.0460
-1,339.9740
-1,102.8910
-3,409.8430
6/30/2022 - 10/27/2005
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