0.0650
0.0000
(0.00%)
At close: January 29 at 3:07:36 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
-1,621.7370
-1,621.7370
-456.1380
-80.5830
229.2920
Investing Cash Flow
-1,366.4440
-1,366.4440
-1,503.0850
-2,506.7850
-2,272.7740
Financing Cash Flow
2,354.9390
2,354.9390
498.7500
1,095.0870
5,049.0900
End Cash Position
1,066.4960
1,066.4960
1,699.7380
3,160.2110
4,652.4920
Capital Expenditure
-1,366.4440
-1,366.4440
-1,624.6220
-2,506.7850
-2,272.7740
Issuance of Capital Stock
2,604.0350
2,604.0350
--
128.0000
4,310.9290
Issuance of Debt
--
--
500.0000
1,000.0000
800.0000
Repurchase of Capital Stock
-249.0960
-249.0960
-1.2500
-32.9130
-61.8390
Free Cash Flow
-2,988.1810
-2,988.1810
-2,080.7600
-2,587.3680
-2,043.4820
12/31/2020 - 1/28/1988
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