0.0420
-0.0020
(-4.55%)
At close: 3:50:06 PM GMT+11
Breakdown
TTM
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-3,017.7870
-3,017.7870
-3,194.3070
Investing Cash Flow
--
--
-22.7350
Financing Cash Flow
2,671.8400
2,671.8400
-811.0000
End Cash Position
1,960.6080
1,960.6080
2,289.5530
Capital Expenditure
--
--
-73.9030
Issuance of Capital Stock
2,671.8400
2,671.8400
200.0000
Repayment of Debt
--
--
-549.0000
Repurchase of Capital Stock
--
--
-462.0000
Free Cash Flow
-3,017.7870
-3,017.7870
-3,268.2100
12/31/2022 - 1/26/2022
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