0.8750
-0.0050
(-0.57%)
At close: 3:59:55 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
-4,291.4280
-4,291.4280
-2,118.4040
-585.6570
-0.0130
Investing Cash Flow
-927.7400
-927.7400
-8,159.5120
-209.5950
--
Financing Cash Flow
16,267.0260
16,267.0260
10,493.1610
1,969.3170
18.5490
End Cash Position
12,617.0500
12,617.0500
1,461.6380
1,189.7040
18.5250
Interest Paid Supplemental Data
12.4890
12.4890
6.2670
--
--
Capital Expenditure
-65.2650
-65.2650
-8,159.5120
-209.5950
--
Issuance of Capital Stock
17,335.7950
17,335.7950
5,921.4450
417.8640
0.0480
Issuance of Debt
399.3400
399.3400
4,592.1350
1,551.4530
18.5010
Repurchase of Capital Stock
-1,445.9910
-1,445.9910
--
--
--
Free Cash Flow
-4,356.6930
-4,356.6930
-10,277.9160
-795.2520
-0.0130
12/31/2020 - 11/9/2023
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