0.0580
0.0000
(0.00%)
At close: January 24 at 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
12,316.0000
12,316.0000
-1,187.0000
-17,641.0000
-92.0000
Investing Cash Flow
-36,307.0000
-36,307.0000
-6,694.0000
-3,673.0000
4,392.0000
Financing Cash Flow
23,963.0000
23,963.0000
7,624.0000
9,162.0000
-10,587.0000
End Cash Position
12,070.0000
12,070.0000
11,746.0000
13,883.0000
25,447.0000
Capital Expenditure
-12,458.0000
-12,458.0000
-2,847.0000
-3,518.0000
-2,637.0000
Issuance of Capital Stock
18,383.5000
--
21,081.0000
25,580.0000
--
Issuance of Debt
41,814.0000
41,814.0000
9,500.0000
--
--
Repayment of Debt
-2,500.0000
-2,500.0000
-515.0000
-1,125.0000
-689.0000
Repurchase of Capital Stock
--
--
-1,246.0000
-1,040.0000
-2.0000
Free Cash Flow
-142.0000
-142.0000
-4,034.0000
-21,159.0000
-2,729.0000
12/31/2020 - 12/3/2009
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