0.0060
0.0000
(0.00%)
At close: April 16 at 4:10:37 PM GMT+10
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-4,067.9910
-4,067.9910
-3,385.6090
-1,435.6600
-3,178.1310
Investing Cash Flow
-2,313.9200
-2,313.9200
-3,173.1220
-6.2680
-1,336.7010
Financing Cash Flow
5,926.7250
5,926.7250
4,224.3170
--
1,526.6800
End Cash Position
906.4030
906.4030
1,361.5890
3,699.4380
5,132.4420
Income Tax Paid Supplemental Data
--
--
--
--
-212.5480
Capital Expenditure
-299.8130
-299.8130
-2,842.8050
-6.2680
-1,380.5470
Issuance of Capital Stock
6,412.6270
6,412.6270
4,500
--
1,600
Repurchase of Capital Stock
-485.9020
-485.9020
-275.6830
--
-73.3200
Free Cash Flow
-4,367.8040
-4,367.8040
-6,228.4140
-1,441.9280
-4,558.6780
12/31/2021 - 10/18/2011
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