0.3350
0.0000
(0.00%)
At close: February 3 at 12:52:16 PM GMT+13
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
2,922.5480
2,922.5480
3,080.1420
334.7700
3,104.1340
Investing Cash Flow
-603.2570
-603.2570
-1,026.6350
-144.0520
-505.3660
Financing Cash Flow
-955.9370
-955.9370
-662.4860
-505.4960
-1,097.7440
End Cash Position
9,571.1600
9,571.1600
8,202.0240
6,798.3620
7,114.1190
Income Tax Paid Supplemental Data
453.5360
453.5360
248.8320
541.9650
-187.2450
Interest Paid Supplemental Data
432.4570
432.4570
471.6510
459.6770
452.1590
Capital Expenditure
-758.4640
-758.4640
-1,242.5150
-384.9480
-698.1970
Repurchase of Capital Stock
--
--
--
--
-700.0000
Free Cash Flow
2,164.0840
2,164.0840
1,837.6270
-50.1780
2,405.9370
3/31/2021 - 1/7/2007
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