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0.1200
0.0000
(0.00%)
At close: February 21 at 4:10:59 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
-2,555.7450
-2,555.7450
-4,866.5430
-2,137.6150
-1,814.0150
Investing Cash Flow
-9,325.3420
-9,325.3420
-3,692.4270
-145.4070
-581.5350
Financing Cash Flow
10,168.9430
10,168.9430
21,485.6440
2,105.2560
2,456.2510
End Cash Position
11,573.7480
11,573.7480
13,455.3350
541.3470
822.2140
Interest Paid Supplemental Data
14.9120
14.9120
17.5670
--
--
Capital Expenditure
-7,105.6900
-7,105.6900
-4,006.0430
-145.4070
-581.5350
Issuance of Capital Stock
10,596.6120
10,596.6120
22,730.9420
175
2,600.0010
Repurchase of Capital Stock
-341.6630
-341.6630
-1,162.8650
--
-143.7500
Free Cash Flow
-9,661.4350
-9,661.4350
-8,872.5860
-2,283.0220
-2,395.5500
12/31/2020 - 12/17/2009
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