0.0380
+0.0010
+(2.70%)
At close: 3:06:13 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
-622.3130
-622.3130
-1,256.7130
--
-1,701.0790
Operating Cash Flow
--
--
--
-1,236.2450
-1,701.0790
Investing Cash Flow
-2,378.5120
-2,378.5120
-5,726.6060
-4,508.0400
-5,798.7320
Financing Cash Flow
2,811.1650
2,811.1650
3,504.6180
0.5500
13,067.8210
End Cash Position
1,339.3210
1,339.3210
1,583.6570
5,046.6290
11,092.5090
Capital Expenditure
-2,410.9800
-2,410.9800
-5,780.7130
-4,574.9960
-5,813.4410
Issuance of Capital Stock
2,854.9180
2,854.9180
3,504.6180
0.5500
14,026.5630
Free Cash Flow
-3,033.2930
-3,033.2930
-7,037.4260
-5,811.2410
-7,514.5200
12/31/2021 - 11/6/2017
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