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0.0490
-0.0010
(-2.00%)
As of 10:39:07 AM GMT+13. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
-1,292.1720
-1,292.1720
-1,139.1900
-888.5040
-696.0680
Investing Cash Flow
-339.9090
-339.9090
-75.7200
-558.8170
-692.9550
Financing Cash Flow
229.8270
229.8270
2,711.8760
821.6280
-9.1770
End Cash Position
480.9970
480.9970
1,987.7330
492.5070
1,110.6950
Interest Paid Supplemental Data
81.0110
81.0110
1.7020
2.9070
1.4830
Capital Expenditure
-339.9090
-339.9090
-75.7200
-294.7130
-529.7870
Issuance of Capital Stock
247.7510
247.7510
2,712.6160
847.7740
--
Free Cash Flow
-1,632.0810
-1,632.0810
-1,214.9100
-1,183.2170
-1,225.8550
3/31/2021 - 1/1/2000
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