0.0070
-0.0010
(-12.50%)
As of 10:09:28 AM GMT+10. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-718.9890
-718.9890
-419.7580
-114.4890
-127.8620
Investing Cash Flow
-4,440.8600
-4,440.8600
-367.3820
-158.9750
-106.6110
Financing Cash Flow
4,353.9990
4,353.9990
1,500
435.0240
250.0310
End Cash Position
133.2070
133.2070
939.0570
226.1980
64.6380
Interest Paid Supplemental Data
-36.8780
-36.8780
-10.8220
-1.5260
--
Capital Expenditure
-589.7610
-589.7610
-367.3820
-158.9750
-106.6110
Issuance of Capital Stock
4,353.9990
4,353.9990
1,500
--
--
Issuance of Debt
--
--
--
435.0240
250.0310
Free Cash Flow
-1,308.7500
-1,308.7500
-787.1400
-273.4640
-234.4730
12/31/2021 - 4/13/2007
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