0.0100
+0.0020
+(25.00%)
At close: 3:50:52 PM GMT+10
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
-9,954.7950
-9,954.7950
-1,516.1070
-876.1710
-648.4930
Investing Cash Flow
1,827.5020
1,827.5020
3,792.4790
-8,295.3650
-1,802.3700
Financing Cash Flow
16,776.8200
16,776.8200
-41.2400
-45.6140
2,944.4980
End Cash Position
11,375.4910
11,375.4910
2,725.9640
490.8320
9,707.9820
Interest Paid Supplemental Data
4.4240
4.4240
2.9700
3.4310
4.8860
Capital Expenditure
-3,548.7980
-3,548.7980
-1,427.5210
-2,412.4790
-2,154.8580
Issuance of Capital Stock
19,600.8310
19,600.8310
--
--
3,150
Repurchase of Capital Stock
-291.4830
-291.4830
--
--
-205.5020
Free Cash Flow
-13,503.5930
-13,503.5930
-2,943.6280
-3,288.6500
-2,803.3510
3/31/2021 - 7/8/2008
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