1.9400
0.0000
(0.00%)
As of January 10 at 3:59:19 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
12,982.0000
12,982.0000
2,775.0000
5,889.0000
7,544.0000
Investing Cash Flow
-660.0000
-660.0000
-139.0000
-155.0000
-89.0000
Financing Cash Flow
-2,875.0000
-2,875.0000
-3,105.0000
-4,389.0000
-3,031.0000
End Cash Position
24,630.0000
24,630.0000
15,688.0000
15,893.0000
14,477.0000
Income Tax Paid Supplemental Data
3,336.0000
3,336.0000
4,326.0000
2,882.0000
1,679.0000
Interest Paid Supplemental Data
135.0000
135.0000
34.0000
104.0000
165.0000
Capital Expenditure
-660.0000
-660.0000
-139.0000
-155.0000
-89.0000
Issuance of Capital Stock
871.0000
871.0000
582.0000
40.0000
--
Repayment of Debt
--
--
-338.0000
-1,534.0000
-402.0000
Repurchase of Capital Stock
-208.0000
-208.0000
-311.0000
--
-656.0000
Free Cash Flow
12,322.0000
12,322.0000
2,636.0000
5,734.0000
7,455.0000
12/31/2020 - 7/8/2007
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