0.5300
-0.0400
(-7.02%)
At close: 2:43:56 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
-4,568.2660
-4,568.2660
-21,190.0000
-26,084.6810
-17,517.9710
Investing Cash Flow
1,013.9380
1,013.9380
339.0000
116,103.1430
-71,671.4390
Financing Cash Flow
-26,582.8620
-26,582.8620
-1,036.0000
-58,262.2800
100,401.9160
End Cash Position
2,880.4610
2,880.4610
33,651.0000
55,634.2090
25,933.5710
Interest Paid Supplemental Data
16.9350
--
--
15.8590
38.2800
Capital Expenditure
-8,764.2560
--
-16.0000
-10,386.5320
-71,888.0640
Issuance of Capital Stock
--
--
--
--
107,545.8100
Repurchase of Capital Stock
-26,434.2660
-26,434.2660
-877.0000
-57,796.3750
-3,647.9070
Free Cash Flow
-4,568.2660
-4,568.2660
-21,206.0000
-36,471.2130
-89,406.0350
12/31/2020 - 1/28/1988
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