0.0680
0.0000
(0.00%)
At close: April 11 at 1:45:02 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
-2,064
-2,064
-3,251
-954.1230
-258.6480
Investing Cash Flow
-4,373
-4,373
-5,065
-1,844.8030
-327.7440
Financing Cash Flow
3,091
3,091
8,142
5,731.7470
4,227.2730
End Cash Position
3,054
3,054
6,400
6,573.7020
3,640.8810
Interest Paid Supplemental Data
1
1
6
0.4620
0.2810
Capital Expenditure
-4,373
-4,373
-5,065
-1,844.8030
-327.7440
Issuance of Capital Stock
3,340
3,340
8,539
6,260
5,000
Issuance of Debt
--
--
--
--
0.0500
Repayment of Debt
--
--
--
-272.0010
-442.7770
Repurchase of Capital Stock
-249
-249
-397
-263.7780
-330
Free Cash Flow
-6,437
-6,437
-8,316
-2,798.9260
-586.3920
12/31/2021 - 7/6/2021
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