0.2300
0.0000
(0.00%)
At close: January 10 at 4:10:44 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
-2,472.0880
-2,472.0880
5,100.2900
-2,459.8940
-2,924.4260
Investing Cash Flow
-6,757.7430
-6,757.7430
-37,585.5780
-24,443.0710
-12,841.2260
Financing Cash Flow
673.7320
673.7320
28,376.5400
38,541.5050
15,794.8990
End Cash Position
13,626.7530
13,626.7530
21,880.3110
25,649.6990
14,145.8660
Income Tax Paid Supplemental Data
251.1130
251.1130
238.5280
212.7390
199.8220
Interest Paid Supplemental Data
1,939.6420
1,939.6420
700.6440
580.8850
754.9950
Capital Expenditure
-7,161.7130
-7,161.7130
-37,585.5780
-22,896.0800
-12,841.4100
Issuance of Capital Stock
32,300.2520
--
29,411.5070
41,217.1540
18,272.8770
Issuance of Debt
1,827.0000
1,827.0000
--
--
--
Repayment of Debt
-804.0940
-804.0940
-811.8080
-456.7500
-1,414.3140
Repurchase of Capital Stock
--
--
--
-1,858.3330
-632.6780
Free Cash Flow
-9,633.8010
-9,633.8010
-32,485.2880
-25,355.9740
-15,765.8360
12/31/2020 - 1/28/1988
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