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3.2900
-0.0100
(-0.30%)
At close: 4:10:10 PM GMT+11
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,051,100
1,071,200
1,070,700
1,146,600
887,200
Investing Cash Flow
-396,200
-460,000
-438,900
-503,400
-342,000
Financing Cash Flow
-626,300
-526,200
-1,014,200
-941,300
55,300
End Cash Position
289,600
380,600
296,400
679,000
978,700
Income Tax Paid Supplemental Data
11,200
23,700
20,800
46,400
45,700
Interest Paid Supplemental Data
766,300
800,500
770,200
624,800
636,300
Capital Expenditure
-423,400
-411,800
-446,600
-37,400
-23,800
Issuance of Debt
2,253,300
4,398,700
2,302,100
1,020,200
2,218,000
Repayment of Debt
-1,971,100
-4,083,300
-2,411,300
-1,191,600
-1,381,400
Free Cash Flow
627,700
659,400
624,100
1,109,200
863,400
12/31/2021 - 12/11/2010
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