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0.0220
+0.0020
+(10.00%)
At close: April 4 at 2:50:44 PM GMT+11
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-1,281.7160
-1,281.7160
-1,676.5564
-718.8632
-28.2916
Investing Cash Flow
-15.8480
-15.8480
-97.1215
-175.5477
-702.8912
Financing Cash Flow
1,268.8240
1,268.8240
202.2054
-141.7833
2,791.1454
End Cash Position
2,826.6050
2,826.6050
3,116.3632
4,721.6422
5,523.7764
Income Tax Paid Supplemental Data
178.6550
178.6550
170.2483
211.9362
202.3524
Interest Paid Supplemental Data
9.3420
9.3420
9.7493
6.1303
6.6042
Capital Expenditure
-51.4000
-51.4000
-280.7274
-257.8681
-176.2805
Issuance of Capital Stock
1,450.5930
1,450.5930
381.2916
--
3,234.6826
Repurchase of Capital Stock
--
--
--
--
-201.4680
Free Cash Flow
-1,333.1160
-1,333.1160
-1,957.2837
-976.7313
-204.5722
12/31/2021 - 7/7/2015
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