0.0500
0.0000
(0.00%)
As of 11:54:14 AM GMT+11. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-4,098.8780
-4,098.8780
-3,328.5470
Investing Cash Flow
-2,764.6230
-2,764.6230
-3,102.1710
Financing Cash Flow
-14.5600
-14.5600
19,307.5990
End Cash Position
8,536.1750
8,536.1750
15,414.2360
Income Tax Paid Supplemental Data
-1.6690
-1.6690
-83.1690
Interest Paid Supplemental Data
22.3070
22.3070
193.5190
Capital Expenditure
-2,564.6230
-2,564.6230
-1,977.1710
Issuance of Capital Stock
--
--
26,229.3240
Issuance of Debt
42.8560
42.8560
57.4160
Repayment of Debt
-57.4160
-57.4160
-4,917.4600
Repurchase of Capital Stock
--
--
-2,061.6810
Free Cash Flow
-6,663.5010
-6,663.5010
-5,305.7180
12/31/2022 - 4/26/2022
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