0.0030
0.0000
(0.00%)
At close: 2:51:50 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
-1,305.5070
-1,305.5070
-1,297.1620
-1,016.7990
-662.4310
Investing Cash Flow
-3,931.5580
-3,931.5580
-4,584.5940
-2,395.0360
-1,355.0830
Financing Cash Flow
3,448.9570
3,448.9570
4,738.0400
5,015.7370
3,833.1850
End Cash Position
2,072.0650
2,072.0650
3,874.2530
4,754.0130
3,155.8110
Interest Paid Supplemental Data
--
--
--
40.0000
--
Capital Expenditure
-3,944.8080
-3,944.8080
-3,834.9460
-1,401.4550
-1,365.0830
Issuance of Capital Stock
3,697.1870
3,697.1870
5,040.4400
5,069.4550
4,085.4490
Repayment of Debt
-3.6380
--
--
--
--
Repurchase of Capital Stock
-248.2300
-248.2300
-302.4000
-53.7180
-252.2640
Free Cash Flow
-5,250.3150
-5,250.3150
-5,132.1080
-2,418.2540
-2,027.5140
12/31/2020 - 8/10/2007
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