0.0410
+0.0010
+(2.50%)
At close: 3:34:57 PM GMT+11
Breakdown
TTM
12/31/2023
12/31/2022
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
-1,681.3010
-1,681.3010
-1,269.3240
-325.3480
-206.6050
Investing Cash Flow
-2,942.5690
-2,942.5690
-24.4540
-5.0000
-90.5490
Financing Cash Flow
825.7580
825.7580
5,571.0990
655.0000
60.0000
End Cash Position
793.4060
793.4060
4,604.7620
327.4410
2.7890
Interest Paid Supplemental Data
1.5500
1.5500
32.4610
2.4500
--
Capital Expenditure
-2,942.5690
-2,942.5690
-24.4540
-5.0000
--
Issuance of Capital Stock
916.0000
916.0000
5,590.5350
--
--
Issuance of Debt
--
--
--
733.0000
60.0000
Repayment of Debt
-5.1560
-5.1560
-19.4360
-78.0000
--
Repurchase of Capital Stock
-58.8340
-58.8340
--
--
--
Free Cash Flow
-4,623.8700
-4,623.8700
-1,293.7780
-330.3480
-206.6050
3/31/2021 - 12/12/2005
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