0.0820
0.0000
(0.00%)
At close: 4:10:45 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
-453.0830
-453.0830
-788.9050
-768.6630
-565.1770
Investing Cash Flow
211.8300
211.8300
1,064.9740
742.1040
703.2980
Financing Cash Flow
-52.8960
-52.8960
-52.2970
-32.8930
-52.0080
End Cash Position
410.8330
410.8330
704.9820
481.2100
540.6620
Capital Expenditure
-382.6950
-382.6950
-347.1400
-253.9340
-342.3950
Free Cash Flow
-835.7780
-835.7780
-1,136.0450
-1,022.5970
-907.5720
12/31/2020 - 8/8/2005
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