0.0650
0.0000
(0.00%)
At close: April 11 at 12:41:01 PM GMT+10
Breakdown
TTM
12/31/2023
Cash Flows from Used in Operating Activities Direct
-1,042.3430
-1,042.3430
Investing Cash Flow
-796.5480
-796.5480
Financing Cash Flow
3,567.0680
3,567.0680
End Cash Position
2,650.9010
2,650.9010
Interest Paid Supplemental Data
14.2220
14.2220
Capital Expenditure
-796.5480
-796.5480
Issuance of Capital Stock
4,296.4130
4,296.4130
Repayment of Debt
-94.1980
-94.1980
Repurchase of Capital Stock
-635.1470
-635.1470
Free Cash Flow
-1,838.8910
-1,838.8910
12/31/2023 - 3/30/2023
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