0.4100
+0.0100
+(2.50%)
At close: April 17 at 4:10:23 PM GMT+10
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-3,867
-3,122
-2,772
-8,802
-8,526
Investing Cash Flow
-2,793
-2,837
-5,669
12
1,358
Financing Cash Flow
16,887
6,940
--
14,529
10,058
End Cash Position
11,660
1,941
671
8,762
3,272
Interest Paid Supplemental Data
697
--
55
590
222
Capital Expenditure
-119
-63
-9,296
-9,892
-2,589
Issuance of Capital Stock
17,877
5,711
--
13,421
9,459
Issuance of Debt
--
2,784
347
4,366
3,412
Repayment of Debt
-990
-1,555
-347
-3,258
-2,813
Free Cash Flow
-3,986
-3,185
-12,068
-18,694
-11,115
12/31/2020 - 11/14/2006
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