0.0080
+0.0010
+(14.29%)
At close: 3:10:45 PM GMT+10
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-696.7550
-696.7550
-775.7070
222.5740
110.2090
Investing Cash Flow
370.8630
370.8630
-6,102.7270
-10,174.5980
-10,774.7990
Financing Cash Flow
-99.1530
-99.1530
5,693.5550
3,019.3450
25,721.8490
End Cash Position
11,100.6530
11,100.6530
11,525.6980
18,258.4670
25,191.1460
Capital Expenditure
--
--
-6,102.7270
-13,554.4380
-10,850.1780
Issuance of Capital Stock
--
--
6,000
3,140
26,534.8000
Repurchase of Capital Stock
--
--
-210.9910
-29.5430
-733.1050
Free Cash Flow
-696.7550
-696.7550
-6,878.4340
-13,331.8640
-10,739.9690
12/31/2020 - 8/31/1995
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