1.1300
-0.0200
(-1.74%)
At close: 4:10:56 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
-379,300
-379,300
307,200
-173,200
431,700
Investing Cash Flow
-19,900
-19,900
10,900
39,400
-238,700
Financing Cash Flow
563,100
563,100
-409,400
400
-55,800
End Cash Position
410,200
410,200
250,700
364,000
605,700
Income Tax Paid Supplemental Data
5,600
5,600
33,600
83,500
17,900
Interest Paid Supplemental Data
380,800
380,800
323,600
219,500
157,900
Capital Expenditure
-19,900
-19,900
-17,000
-24,900
-84,200
Issuance of Capital Stock
--
--
1,447,800
1,709,300
2,706,500
Issuance of Debt
3,770,000
3,770,000
--
--
150,000
Repayment of Debt
-3,118,000
-3,118,000
-1,738,900
-1,632,800
-2,782,300
Free Cash Flow
-399,200
-399,200
290,200
-198,100
347,500
12/31/2021 - 4/20/2021
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