2.3600
+0.1000
+(4.42%)
At close: 4:10:12 PM GMT+11
Breakdown
TTM
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-39,006.5130
-18,542.9580
-5,584.8420
Investing Cash Flow
-131.8920
-1,669.0480
-302.0870
Financing Cash Flow
124,773.4960
50,643.2720
24,149.0200
End Cash Position
97,180.8440
48,844.0190
18,430.2140
Interest Paid Supplemental Data
1,538.5460
2,229.5560
32.6390
Capital Expenditure
-131.8920
-1,669.0480
-439.2660
Issuance of Capital Stock
--
51,000.0000
4,149.0200
Issuance of Debt
--
--
20,000.0000
Repurchase of Capital Stock
--
-356.7280
--
Free Cash Flow
-39,138.4050
-20,212.0060
-6,024.1080
12/31/2022 - 12/20/2023
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