Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.4000
0.0000
(0.00%)
At close: February 19 at 1:54:18 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
2,609.6410
2,609.6410
-2,198.7380
-2,968.0410
-1,467.0420
Investing Cash Flow
-2,133.1000
-2,133.1000
-2,222.4440
-3,386.2370
-2,186.3500
Financing Cash Flow
-98.6110
-98.6110
2,251.7280
-161.7780
7,404.7600
End Cash Position
2,361.8090
2,361.8090
1,911.9100
4,186.4280
10,796.4840
Income Tax Paid Supplemental Data
180.2870
180.2870
283.5480
20.1260
41.4700
Interest Paid Supplemental Data
332.1390
332.1390
442.6920
311.0860
428.2250
Capital Expenditure
-2,195.0490
-2,195.0490
-2,031.4520
-2,564.7030
-2,186.3500
Issuance of Capital Stock
--
--
3,975.1090
968.7500
9,310.4400
Issuance of Debt
559.6440
559.6440
--
506.8080
939.8250
Repayment of Debt
-600.0800
-600.0800
-1,279.4950
-1,526.2750
-2,174.0090
Repurchase of Capital Stock
-12.7910
-12.7910
-362.7890
-25.5840
-575.4750
Free Cash Flow
414.5920
414.5920
-4,230.1900
-5,532.7440
-3,653.3920
12/31/2020 - 12/12/2005
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
CTQ.AX Careteq Limited
0.0140
+7.69%
OAK.AX Oakridge International Limited
0.0700
0.00%
OPL.AX Opyl Limited
0.0170
0.00%
ICR.AX Intelicare Holdings Limited
0.0070
0.00%
TD1.AX TALi Digital Limited
0.0010
0.00%
GLH.AX Global Health Limited
0.1500
0.00%
DOC.AX Doctor Care Anywhere Group PLC
0.0730
0.00%
TRI.AX TrivarX Limited
0.0190
+11.76%
VFX.AX VISIONFLEX FPO [VFX]
0.0020
0.00%
RHT.AX Resonance Health Limited
0.0560
+1.82%