0.0060
0.0000
(0.00%)
At close: January 31 at 3:57:26 PM GMT+11
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-695.1920
-695.1920
-1,138.6130
-1,499.7830
-381.1540
Investing Cash Flow
-804.6980
-804.6980
-1,689.1220
-1,203.7680
-18.8360
Financing Cash Flow
--
--
--
8,914.3130
1,067.5870
End Cash Position
2,670.0630
2,670.0630
4,169.9530
6,997.6880
786.9260
Interest Paid Supplemental Data
--
--
--
39.9010
7.1000
Capital Expenditure
-804.6980
-804.6980
-1,689.1220
-678.7680
-18.5230
Issuance of Capital Stock
--
--
--
9,677.1380
1,171.4780
Issuance of Debt
--
--
--
--
119.0000
Repayment of Debt
--
--
--
-341.2040
-214.3910
Repurchase of Capital Stock
--
--
--
-421.6210
-8.5000
Free Cash Flow
-1,499.8900
-1,499.8900
-2,827.7350
-2,178.5510
-399.6770
12/31/2020 - 5/23/2007
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