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0.0010
0.0000
(0.00%)
At close: February 21 at 11:41:24 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
1,485.0650
1,485.0650
1,588.2050
1,170.2670
362.0760
Investing Cash Flow
-2,067.2490
-2,067.2490
-1,692.1520
124.4360
-883.1580
Financing Cash Flow
-145.8760
-145.8760
495.5610
-78.2010
-100.1310
End Cash Position
1,546.5480
1,546.5480
2,274.6080
1,882.9940
666.4920
Income Tax Paid Supplemental Data
--
--
--
-25.6740
30.1340
Interest Paid Supplemental Data
48.2340
48.2340
40.8070
12.5760
18.2720
Capital Expenditure
-2,051.2910
-2,051.2910
-1,509.9150
-1,097.9220
-883.1580
Issuance of Debt
--
--
620.7790
--
--
Repayment of Debt
-145.8760
-145.8760
-114.6540
-78.2010
-100.1310
Repurchase of Capital Stock
--
--
-10.5640
--
--
Free Cash Flow
-566.2260
-566.2260
78.2900
72.3450
-521.0820
12/31/2020 - 1/1/2001
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