9.64
+0.39
+(4.22%)
At close: January 17 at 3:50:21 PM GMT+11
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-51,432.58
-51,432.58
-38,995.19
-18,809.61
-14,373.16
Investing Cash Flow
-3,902.24
-3,902.24
-1,360.29
-1,162.21
7,763.10
Financing Cash Flow
72,950.15
72,950.15
31,363.82
36,907.70
1,892.92
End Cash Position
30,831.93
30,831.93
13,805.33
21,299.86
4,354.36
Interest Paid Supplemental Data
363.75
363.75
204.90
242.48
263.55
Capital Expenditure
-3,563.03
-3,563.03
-2,408.90
-772.66
-288.52
Issuance of Capital Stock
78,932.08
78,932.08
34,894.32
36,846.11
1,068.14
Issuance of Debt
--
--
--
5,000.00
1,220.00
Repayment of Debt
-1,150.38
-1,150.38
-1,350.00
-2,791.13
--
Repurchase of Capital Stock
-4,015.23
-4,015.23
-1,467.71
-1,089.97
--
Free Cash Flow
-54,995.61
-54,995.61
-41,404.10
-19,582.27
-14,661.69
12/31/2020 - 3/22/2004
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