0.0190
+0.0010
+(5.56%)
At close: 4:10:12 PM GMT+11
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-2,902.0000
-2,902.0000
-3,575.0000
3,111.0000
-6,722.0000
Investing Cash Flow
2,807.0000
2,807.0000
7,676.0000
-13,216.0000
-841.0000
Financing Cash Flow
-5,463.0000
-5,463.0000
-4,396.0000
14,134.0000
9,847.0000
End Cash Position
1,317.0000
1,317.0000
6,905.0000
7,366.0000
4,136.0000
Interest Paid Supplemental Data
997.0000
997.0000
1,907.0000
2,663.0000
1,787.0000
Capital Expenditure
-5,068.0000
-5,068.0000
-8,142.0000
-15,099.0000
-841.0000
Issuance of Capital Stock
--
--
9,060.0000
16,726.0000
12,821.0000
Issuance of Debt
--
--
--
2,685.0000
--
Repayment of Debt
-5,463.0000
-5,463.0000
-12,872.0000
-4,358.0000
-2,280.0000
Repurchase of Capital Stock
--
--
-584.0000
-919.0000
-694.0000
Free Cash Flow
-7,970.0000
-7,970.0000
-11,717.0000
-11,988.0000
-7,563.0000
12/31/2020 - 12/18/2006
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