0.0040
0.0000
(0.00%)
At close: April 11 at 10:18:45 AM GMT+10
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-1,906.8460
-1,906.8460
-3,034.2127
-2,308.2732
-1,402.9243
Investing Cash Flow
2,792.7340
2,792.7340
2,939.8594
-263.6543
-1,746.3720
Financing Cash Flow
--
--
-55.2179
3,360.6503
2,546.4952
End Cash Position
1,798.7010
1,798.7010
912.5448
1,053.5707
435.4756
Interest Paid Supplemental Data
--
--
--
39.5090
--
Capital Expenditure
--
--
-6.8711
-82.8517
-1,746.3720
Issuance of Capital Stock
--
--
--
3,708.5028
2,731.4394
Issuance of Debt
--
--
401.5846
--
--
Repayment of Debt
--
--
-441.7431
-105.5711
--
Repurchase of Capital Stock
--
--
-15.0594
-242.2814
-184.9441
Free Cash Flow
-1,906.8460
-1,906.8460
-3,041.0838
-2,391.1249
-3,149.2963
12/31/2021 - 6/16/2006
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