0.0950
0.0000
(0.00%)
At close: January 17 at 10:53:16 AM GMT+11
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-14,058.6900
-14,619.0440
-14,702.1530
-9,896.6200
-8,291.1390
Investing Cash Flow
-765.6550
-1,473.3670
-1,565.1440
-664.5840
-372.2040
Financing Cash Flow
11,050.9390
-82.8390
25,011.2760
95.6210
43.6440
End Cash Position
12,867.6290
10,595.4290
26,824.8510
18,099.2190
28,055.1200
Capital Expenditure
-765.6550
-1,473.3670
-1,565.1440
-664.5840
-387.0460
Issuance of Capital Stock
--
--
24,972.8970
--
--
Issuance of Debt
--
1,056.0590
1,002.4040
20.4960
43.6440
Repayment of Debt
-962.1370
-1,100.5040
-1,002.4040
--
--
Repurchase of Capital Stock
--
-29.5800
--
--
--
Free Cash Flow
-14,824.3450
-16,092.4110
-16,267.2970
-10,561.2040
-8,678.1850
12/31/2020 - 12/12/2006
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