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0.0640
-0.0010
(-1.54%)
At close: April 4 at 2:08:31 PM GMT+11
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-3,114.4160
-3,114.4160
-4,614.4480
-4,809.5340
-4,157.6840
Investing Cash Flow
-81.6880
-81.6880
-694
-271.0170
-136.5870
Financing Cash Flow
2,714.4470
2,714.4470
3,621.6020
4,056.3890
3,458.4420
End Cash Position
799.8530
799.8530
1,345.5290
3,048.8780
4,137.0460
Interest Paid Supplemental Data
19.3440
19.3440
12.3660
14.1420
108.3460
Capital Expenditure
-81.6880
-81.6880
-701
-2
-165.8610
Issuance of Capital Stock
1,755.9370
1,755.9370
2,690.4750
4,240.5570
3,679.5020
Issuance of Debt
4,779.7840
4,779.7840
1,003.8120
--
--
Repayment of Debt
-3,210.3310
-3,210.3310
277.2500
218.2270
--
Repurchase of Capital Stock
37.2220
37.2220
--
--
--
Free Cash Flow
-3,196.1040
-3,196.1040
-5,315.4480
-4,811.5340
-4,323.5450
12/31/2021 - 12/12/2007
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