0.5350
0.0000
(0.00%)
At close: April 14 at 10:10:27 AM GMT+10
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
-527.9040
-527.9040
-667.7790
-706.0530
-850.0530
Investing Cash Flow
5,835.7350
5,835.7350
7,591.3930
29,457.3110
4,118.5240
Financing Cash Flow
-5,848.1890
-5,848.1890
-8,743.4270
-26,730.3710
-5,462.0620
End Cash Position
3,142.3010
3,142.3010
3,611.3230
5,375.1590
3,365.8320
Income Tax Paid Supplemental Data
--
--
0.1360
58.1010
24.8500
Repurchase of Capital Stock
--
--
-702.1680
-2,210.9110
--
Free Cash Flow
-527.9040
-527.9040
-667.7790
-706.0530
-850.0530
3/31/2021 - 8/13/2012
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