0.0030
+0.0010
+(50.00%)
At close: 10:02:16 AM GMT+10
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-1,075.3480
-1,075.3480
-1,008.2270
-1,907.9510
-778.1150
Investing Cash Flow
--
--
-299.2330
1,167.4120
188.2150
Financing Cash Flow
--
--
-1.2810
2,801.8360
--
End Cash Position
1,267.9570
1,267.9570
2,343.3050
3,652.0460
1,590.7490
Capital Expenditure
--
--
--
-503.0430
-11.7850
Issuance of Capital Stock
--
--
--
3,000
--
Repurchase of Capital Stock
--
--
-1.2810
-198.1640
--
Free Cash Flow
-1,075.3480
-1,075.3480
-1,008.2270
-2,410.9940
-789.9000
12/31/2020 - 3/15/2007
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