0.0210
0.0000
(0.00%)
As of January 31 at 10:06:44 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
-1,105.9830
-1,105.9830
-505.1080
-945.0270
-287.9400
Investing Cash Flow
-1,221.2250
-1,221.2250
-1,257.2570
-1,536.3130
-936.8570
Financing Cash Flow
3,701.1950
3,701.1950
--
--
5,335.5130
End Cash Position
1,604.6750
1,604.6750
227.8070
2,036.6940
4,514.9820
Capital Expenditure
-1,235.4920
-1,235.4920
-1,257.2570
-1,536.3130
-936.8570
Issuance of Capital Stock
3,981.5830
3,981.5830
--
--
5,750.0000
Repurchase of Capital Stock
-280.3880
-280.3880
--
--
-414.4870
Free Cash Flow
-2,341.4750
-2,341.4750
-1,762.3650
-2,481.3400
-1,224.7970
12/31/2020 - 12/3/2020
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