0.1600
0.0000
(0.00%)
At close: August 22 at 1:57:11 PM GMT+10
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,395.0000
-2,395.0000
-2,229.0000
-2,335.0000
-3,835.0000
Investing Cash Flow
9,729.0000
9,729.0000
8,593.0000
-4,166.0000
-2,795.0000
Financing Cash Flow
-6,765.0000
-6,765.0000
-6,131.0000
6,694.0000
2,082.0000
End Cash Position
1,453.0000
1,453.0000
885.0000
648.0000
458.0000
Capital Expenditure
--
--
-165.0000
-9.0000
-27.0000
Issuance of Capital Stock
--
--
--
3,191.0000
221.0000
Issuance of Debt
2,673.0000
2,673.0000
4,620.0000
4,829.0000
2,620.0000
Repayment of Debt
-8,453.0000
-8,453.0000
-9,846.0000
-618.0000
-245.0000
Repurchase of Capital Stock
--
--
--
--
-423.0000
Free Cash Flow
-2,395.0000
-2,395.0000
-2,394.0000
-2,344.0000
-3,862.0000
12/31/2020 - 5/28/2021
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