0.0090
0.0000
(0.00%)
At close: January 31 at 10:08:56 AM GMT+11
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-911.4760
-911.4760
-2,281.6560
-2,504.6150
-1,206.6710
Investing Cash Flow
-185.7290
-185.7290
-51.6290
-11.6440
77.9650
Financing Cash Flow
2,181.8610
2,181.8610
1,411.2080
-146.7430
2,841.5560
End Cash Position
1,910.4690
1,910.4690
825.8130
1,794.2620
4,457.2640
Interest Paid Supplemental Data
38.3440
38.3440
32.5240
42.3570
39.4920
Capital Expenditure
-51.7130
-51.7130
-36.0290
-9.0440
--
Issuance of Capital Stock
2,500.0000
2,500.0000
1,500.0000
--
3,003.6000
Issuance of Debt
500.0000
--
--
--
--
Repayment of Debt
-87.4150
-87.4150
--
--
--
Repurchase of Capital Stock
-158.7500
-158.7500
-26.7000
--
-70.6270
Free Cash Flow
-963.1890
-963.1890
-2,317.6850
-2,513.6590
-1,206.6710
12/31/2020 - 5/22/2023
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