0.2200
0.0000
(0.00%)
At close: January 28 at 4:53:20 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,489.1440
-4,714.8560
-5,761.3200
-6,019.2130
8,661.5160
Investing Cash Flow
-1,966.4510
-4,082.4510
-2,430.0850
-526.5570
-2,826.4390
Financing Cash Flow
3,235.3790
-2,048.6210
-2,078.2510
15,354.8530
-3,867.4160
End Cash Position
18,157.0720
9,008.5040
19,854.4320
30,124.0880
21,315.0050
Capital Expenditure
-1,668.0480
-1,948.0480
-1,780.1660
-1,479.8660
-845.3930
Issuance of Capital Stock
--
--
--
20,400.0000
0.1000
Issuance of Debt
0.0620
2,455.0620
--
--
1,000.0000
Repayment of Debt
-344.8360
-114.8360
--
-1,000.0000
-1,420.8550
Free Cash Flow
7,821.0960
-6,662.9040
-7,541.4860
-7,499.0790
7,816.1230
12/31/2020 - 7/21/2021
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