As of 9:03:32 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-18,443.3750
-18,322.3750
-28,912.6480
-15,220.0840
-25,446.2050
Investing Cash Flow
20,017.7170
25,707.7170
38,784.6670
-116,597.2870
7,039.7110
Financing Cash Flow
-8,695.4870
-12,858.4870
-8,025.6340
134,912.7020
38,203.1900
End Cash Position
11,823.8550
18,589.7180
21,846.3390
19,843.5560
16,625.4090
Capital Expenditure
-4,418.2970
-2,804.2970
-8,588.7060
-9,108.9670
-4,300.0990
Issuance of Capital Stock
5,194.0000
967.0000
2,948.4790
142,539.5230
33,509.6580
Issuance of Debt
--
--
--
5,705.4000
8,147.1390
Repayment of Debt
--
--
--
-1,429.4770
--
Free Cash Flow
-22,861.6720
-21,126.6720
-37,501.3540
-24,329.0510
-29,746.3040
12/31/2020 - 12/9/2009
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