0.1700
+0.0100
+(6.25%)
At close: 3:21:15 PM GMT+10
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-4,870.9470
-4,870.9470
-3,498.6990
-5,128.0650
-5,733.1690
Investing Cash Flow
16.3290
16.3290
1,563.7550
214.7300
-207.3580
Financing Cash Flow
7,801.7920
7,801.7920
2,513.4500
1,782.0950
2,510.9590
End Cash Position
4,233.5760
4,233.5760
1,288.2310
720.4290
3,914.4630
Income Tax Paid Supplemental Data
139.1560
139.1560
--
--
--
Interest Paid Supplemental Data
1.1410
1.1410
--
--
--
Capital Expenditure
-84.5660
-84.5660
-2.4790
-32.6200
-71.6890
Issuance of Capital Stock
8,332.8400
8,332.8400
2,689.3800
1,950
2,683.9490
Repurchase of Capital Stock
-519.3650
-519.3650
-175.9300
-167.9050
-172.9900
Free Cash Flow
-4,955.5130
-4,955.5130
-3,501.1780
-5,160.6850
-5,804.8580
12/31/2021 - 10/28/2012
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