0.0040
0.0000
(0.00%)
At close: 4:10:56 PM GMT+10
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-2,234.4010
-2,234.4010
-2,298.3670
-1,273.8820
-805.7100
Investing Cash Flow
-10,594.9050
-10,594.9050
-12,104.9780
-1,353.1560
-326.5090
Financing Cash Flow
9,758.2840
9,758.2840
18,213.3380
5,548.8890
2,970
End Cash Position
5,496.1590
5,496.1590
8,573.1270
4,768.4040
1,846.5530
Interest Paid Supplemental Data
--
--
--
6.6580
35.9520
Capital Expenditure
-8,410.7450
-8,410.7450
-9,333.8400
-953.5030
-291.7750
Issuance of Capital Stock
10,342.8540
10,342.8540
19,623.4620
5,548.8890
3,000
Issuance of Debt
--
--
--
--
400
Repayment of Debt
-4.6140
-4.6140
-38.7700
--
-250
Repurchase of Capital Stock
-519.9560
-519.9560
-1,353.3540
--
-180
Free Cash Flow
-10,645.1460
-10,645.1460
-11,632.2070
-2,227.3850
-1,097.4850
12/31/2020 - 12/2/2010
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