2.0100
-0.0300
(-1.47%)
At close: 4:10:36 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
419,184
419,184
295,149
245,302
301,312
Investing Cash Flow
-106,042
-106,042
-1,383
-3,525
-4,882
Financing Cash Flow
-283,911
-283,911
-248,251
-278,466
-257,396
End Cash Position
96,061
96,061
66,546
21,031
56,787
Capital Expenditure
-4,126
-4,126
-684
--
-817
Issuance of Capital Stock
--
--
--
--
865,421
Issuance of Debt
93,800
93,800
--
--
--
Repayment of Debt
-94,304
-94,304
--
--
--
Free Cash Flow
415,058
415,058
294,465
245,302
300,495
12/31/2021 - 10/25/2021
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