0.3050
+0.0100
+(3.39%)
At close: January 10 at 4:10:44 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
-5,645.8640
-5,645.8640
-9,897.2440
-1,595.0070
-404.3580
Investing Cash Flow
20.0000
20.0000
-175.0640
-3,274.6600
-1,510.0830
Financing Cash Flow
9,760.1320
9,760.1320
113.0560
13,414.7460
495.6430
End Cash Position
8,067.0050
8,067.0050
3,850.9170
13,872.6250
5,328.7220
Interest Paid Supplemental Data
6.4680
6.4680
9.2150
--
--
Capital Expenditure
--
--
-153.4040
-2,206.4670
-1,510.0830
Issuance of Capital Stock
10,361.1500
10,361.1500
155.5560
14,209.8880
500.0000
Repurchase of Capital Stock
-564.1290
-564.1290
-1.6020
-780.3950
-4.3570
Free Cash Flow
-5,645.8640
-5,645.8640
-10,050.6480
-3,801.4740
-1,914.4410
12/31/2020 - 7/22/2008
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