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0.0040
0.0000
(0.00%)
At close: March 6 at 10:04:26 AM GMT+11
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-879.9940
-879.9940
-372
-99
-2,236
Investing Cash Flow
--
--
7
-1,128
-324
Financing Cash Flow
792.6250
792.6250
168
797
-1,332
End Cash Position
39.6440
39.6440
127
322
907
Income Tax Paid Supplemental Data
2.2700
2.2700
-195
170
70
Interest Paid Supplemental Data
24.8840
24.8840
21
14
7
Capital Expenditure
--
--
-6.5360
-1,284
-312
Issuance of Capital Stock
800
800
180
868
--
Issuance of Debt
700
--
--
--
--
Repayment of Debt
-7
--
-12
--
--
Free Cash Flow
-879.9940
-879.9940
-372
-1,383
-2,548
12/31/2021 - 3/29/2017
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