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0.0250
-0.0010
(-3.85%)
At close: 4:10:10 PM GMT+11
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-715
-1,219
-1,119
-2,127
-392
Investing Cash Flow
-114
-1,323
-2,781
-6,350
-3,193
Financing Cash Flow
1
2,414
1,330
9,094
5,143
End Cash Position
955
1,530
2,224
4,831
4,461
Capital Expenditure
-1,583
-1,564
-2,991
-6,204
-3,193
Issuance of Capital Stock
1
2,414
1,330
9,094
5,143
Free Cash Flow
-2,298
-2,783
-4,110
-8,331
-3,585
12/31/2020 - 3/29/2021
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