0.2950
-0.0050
(-1.67%)
At close: 4:57:05 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,951.1870
2,532.1870
2,855.3650
5,532.7290
3,646.7370
Investing Cash Flow
-1,008.7240
-1,227.7240
-1,340.0050
-1,231.2160
-1,288.4770
Financing Cash Flow
-1,942.0710
-871.0710
-2,968.5360
-4,389.8050
-4,482.9650
End Cash Position
4,230.3920
3,971.5100
3,011.5480
3,891.2340
3,885.6160
Capital Expenditure
-1,009.5150
-1,228.5150
-696.2630
-1,241.1020
-1,380.1110
Issuance of Capital Stock
--
--
--
--
2,858.7500
Issuance of Debt
--
10,658.1830
3,522.3040
616.0200
456.3450
Repayment of Debt
-914.1390
-763.1390
-2,478.2530
-629.5470
-68.3250
Free Cash Flow
3,941.6720
1,303.6720
2,159.1020
4,291.6270
2,266.6260
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