0.0050
0.0000
(0.00%)
As of 12:32:47 PM 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
-1,468.1660
-1,468.1660
-1,818.9630
-1,302.6930
-1,524.7020
Investing Cash Flow
-1.8570
-1.8570
-15.5840
23.6610
-14.8850
Financing Cash Flow
1,345.1380
1,345.1380
1,789.7770
1,412.2090
1,501.1380
End Cash Position
597.7500
597.7500
731.7020
609.1180
791.5410
Income Tax Paid Supplemental Data
-327.5820
-327.5820
-129.4190
--
--
Interest Paid Supplemental Data
24.9890
24.9890
35.6450
89.9180
297.9960
Capital Expenditure
-1.8570
-1.8570
-0.0360
-4.7990
-0.4030
Issuance of Capital Stock
1,443.3590
1,443.3590
1,737.5000
1,791.6870
1,398.3420
Issuance of Debt
--
--
186.3890
--
283.8140
Repayment of Debt
--
--
--
-187.7600
-140.0000
Repurchase of Capital Stock
-98.2210
-98.2210
-134.1120
-137.8910
--
Free Cash Flow
-1,470.0230
-1,470.0230
-1,818.9990
-1,307.4920
-1,525.1050
12/31/2020 - 2/21/2018
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