0.0320
0.0000
(0.00%)
At close: 3:50:32 PM GMT+10
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-2,061.8360
-2,061.8360
-473
-654
-1,052
Investing Cash Flow
-3,849.3440
-3,849.3440
--
--
18
Financing Cash Flow
5,146.8030
5,146.8030
--
--
3,122
End Cash Position
1,469.7620
1,469.7620
2,223
2,670
3,351
Capital Expenditure
-1,867.2510
-1,867.2510
--
--
--
Issuance of Capital Stock
5,446.8030
5,446.8030
--
--
3,122
Repayment of Debt
-300
-300
--
--
--
Free Cash Flow
-3,929.0870
-3,929.0870
-473
-654
-1,052
12/31/2021 - 9/29/2017
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