0.0340
+0.0010
+(3.03%)
At close: 4:10:35 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
-672.4870
-672.4870
-1,218.5860
-781.2400
-952.2000
Investing Cash Flow
-863.1600
-863.1600
-690.1790
-517.9640
-132.6310
Financing Cash Flow
766.0000
766.0000
916.5000
2,553.8420
1,650.2100
End Cash Position
493.9980
493.9980
1,263.6450
2,256.6310
1,014.9730
Capital Expenditure
-863.1600
-863.1600
-690.1790
-517.9640
-119.6630
Issuance of Capital Stock
766.0000
766.0000
980.0000
2,628.6800
1,756.1360
Repurchase of Capital Stock
--
--
-63.5000
-74.8380
-105.9260
Free Cash Flow
-1,535.6470
-1,535.6470
-1,908.7650
-1,299.2040
-1,071.8630
12/31/2020 - 12/19/2007
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