ASX - Delayed Quote AUD
Alcoa Corporation (AAI.AX)
43.99
-0.11
(-0.25%)
At close: 4:10:39 PM GMT+10
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
920,000
622,000
91,000
822,000
920,000
Investing Cash Flow
-599,000
-608,000
-585,000
-495,000
565,000
Financing Cash Flow
-476,000
201,000
57,000
-768,000
-1,158,000
End Cash Position
1,300,000
1,234,000
1,047,000
1,474,000
1,924,000
Capital Expenditure
-572,000
-580,000
-531,000
-480,000
-390,000
Issuance of Debt
1,100,000
1,032,000
127,000
4,000
495,000
Repayment of Debt
-1,404,000
-679,000
-72,000
-1,000
-1,294,000
Repurchase of Capital Stock
--
0
0
-500,000
-150,000
Free Cash Flow
348,000
42,000
-440,000
342,000
530,000
12/31/2021 - 7/24/2024
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