0.2400
0.0000
(0.00%)
At close: 4:50:07 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
32,099.0260
28,911.0260
25,829.7970
29,555.8490
24,930.3590
Investing Cash Flow
-28,853.6180
-8,577.6180
-5,710.6900
-4,274.9170
-5,780.5570
Financing Cash Flow
24,424.8500
-28,643.1500
-1,553.1160
-18,534.6160
-19,012.2460
End Cash Position
62,344.2580
42,816.3960
51,126.1380
32,560.1470
25,813.8310
Capital Expenditure
-3,303.2090
-422.2090
-495.7830
-497.7170
-284.0690
Issuance of Capital Stock
15,194.0000
--
20,585.5970
6,469.6400
7,792.6860
Issuance of Debt
--
--
3,060.9260
4,027.7440
--
Repayment of Debt
-22,416.0320
-25,578.0320
-23,974.6460
-24,905.4410
-24,800.7170
Free Cash Flow
28,795.8170
28,488.8170
25,334.0140
29,058.1320
24,646.2900
12/31/2020 - 1/16/2004
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