0.0090
0.0000
(0.00%)
At close: 2:58:31 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
-2,008.6590
-2,008.6590
-2,689.6250
-3,571.7690
-4,715.9560
Investing Cash Flow
-7,483.1100
-7,483.1100
-9,324.6760
-8,036.1870
-3,229.9940
Financing Cash Flow
4,861.9780
4,861.9780
1,057.7930
23,055.9180
15,659.3480
End Cash Position
3,716.5230
3,716.5230
8,400.4380
19,252.2060
7,814.7640
Income Tax Paid Supplemental Data
0.9020
0.9020
--
--
--
Interest Paid Supplemental Data
4.0000
4.0000
3.3450
10.1410
61.8670
Capital Expenditure
-7,535.4060
-7,535.4060
-9,529.6830
-8,050.0920
-2,574.6140
Issuance of Capital Stock
5,182.3470
5,182.3470
1,044.2500
24,438.4580
16,562.5460
Issuance of Debt
--
--
--
--
20.0000
Repayment of Debt
--
--
--
-50.0000
-383.1500
Repurchase of Capital Stock
-320.3690
-320.3690
13.5430
-1,332.5400
-540.0480
Free Cash Flow
-9,544.0650
-9,544.0650
-12,219.3080
-11,621.8610
-7,290.5700
12/31/2020 - 10/2/2007
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