0.2450
-0.0050
(-2.00%)
At close: January 14 at 4:54:58 PM GMT+8
Breakdown
TTM
6/30/2024
12/31/2021
12/31/2020
Operating Cash Flow
-67,710.2590
-72,152.2590
181,889.7950
149,074.2580
Investing Cash Flow
5,679.7570
2,313.7570
-115,578.7540
-94,263.0960
Financing Cash Flow
8,792.5380
1,357.5380
-8,724.2500
3,949.0050
End Cash Position
17,815.0360
20,412.4440
123,801.4920
64,090.0090
Capital Expenditure
-249.2590
-3,914.2590
-123,067.5170
-99,030.8450
Issuance of Capital Stock
17,188.3330
11,512.3330
33,450.9190
45,639.5590
Issuance of Debt
--
9,944.2490
--
--
Repayment of Debt
-2,284.0070
-2,269.0070
-10,950.4360
-22,282.9920
Repurchase of Capital Stock
--
--
-187.6390
--
Free Cash Flow
-67,959.5180
-76,066.5180
58,822.2780
50,043.4130
12/31/2020 - 12/6/2010
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