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0.0100
-0.0030
(-23.08%)
At close: 4:10:37 PM GMT+10
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-551.9140
-551.9140
-426.6170
-2,547.0030
-1,263
Investing Cash Flow
-241.5920
-241.5920
-821.1230
-103.6010
-176
Financing Cash Flow
832.5050
832.5050
-0.7290
930.4740
-1,227
End Cash Position
1,041.3850
1,041.3850
1,002.3860
2,250.8550
3,971
Interest Paid Supplemental Data
2.7440
2.7440
3.8290
51.7470
108
Capital Expenditure
-241.5920
-241.5920
-821.1230
-863.3110
-1,007
Issuance of Capital Stock
982.2210
982.2210
--
1,599.3350
--
Issuance of Debt
16,415
--
164.1180
536.4970
862
Repayment of Debt
-149.7160
-149.7160
-164.8460
-1,205.3580
-2,089
Repurchase of Capital Stock
-200
--
--
--
--
Free Cash Flow
-793.5060
-793.5060
-1,247.7400
-3,410.3140
-2,270
12/31/2021 - 1/1/2001
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