0.0080
0.0000
(0.00%)
As of June 27 at 10:51:57 AM GMT+10. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-265.1230
-265.1230
-497.6270
-280.2580
-511.3250
Investing Cash Flow
-160.0670
-160.0670
-529.7440
-266.8000
12.8220
Financing Cash Flow
211.0660
211.0660
600
1,300
565.9390
End Cash Position
211.2860
211.2860
425.4010
852.7700
99.6670
Interest Paid Supplemental Data
--
--
--
--
13.6370
Capital Expenditure
-160.0680
-160.0680
-519.7440
-266.8000
-230.1120
Issuance of Debt
211.0660
211.0660
600
1,300
--
Repayment of Debt
--
--
--
--
800
Free Cash Flow
-425.1910
-425.1910
-1,017.3710
-547.0580
-741.4370
12/31/2021 - 3/26/1997
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