0.1100
+0.0050
+(4.76%)
As of 11:55:39 AM GMT+11. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-15,058.9960
-15,058.9960
-11,789.7700
-8,264.3540
-11,906.6440
Investing Cash Flow
-884.5030
-884.5030
-475.7160
-716.7580
-686.7990
Financing Cash Flow
20,107.6360
20,107.6360
10,247.2970
1,426.7810
10,710.0510
End Cash Position
9,238.6970
9,238.6970
5,111.4140
7,367.9980
15,339.4020
Capital Expenditure
-884.4690
-884.4690
-475.7160
-716.7580
-686.7990
Issuance of Capital Stock
21,018.7750
21,018.7750
10,886.1600
1,645.7700
11,320.4000
Issuance of Debt
101.0534
--
--
--
--
Repurchase of Capital Stock
-637.8620
-637.8620
-385.6340
-6.2300
-387.7400
Free Cash Flow
-15,943.4650
-15,943.4650
-12,265.4860
-8,981.1120
-12,593.4430
12/31/2020 - 4/18/2019
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