0.0020
-0.0010
(-33.33%)
At close: January 10 at 3:47:00 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
-1,907.2260
-1,907.2260
-2,448.5100
-1,981.6570
-957.7290
Investing Cash Flow
-2,396.6600
-2,396.6600
-3,869.1550
-8,471.1190
-2,082.8250
Financing Cash Flow
4,584.1060
4,584.1060
7,038.1570
9,928.1280
5,363.7970
End Cash Position
2,849.0820
2,849.0820
2,568.8620
1,848.3700
2,373.0180
Interest Paid Supplemental Data
238.9350
238.9350
11.2220
18.4430
12.7730
Capital Expenditure
-2,416.6600
-2,416.6600
-4,358.6550
-6,199.4840
-1,966.6250
Issuance of Capital Stock
1,646.2030
1,646.2030
9,860.9060
7,851.2280
4,245.4720
Issuance of Debt
842.5720
842.5720
--
2,901.9000
1,118.3250
Repayment of Debt
-193.8210
-193.8210
-2,822.7490
-825.0000
--
Free Cash Flow
-4,323.8860
-4,323.8860
-6,807.1650
-8,181.1410
-2,924.3540
12/31/2020 - 1/28/1988
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