0.6800
+0.0050
+(0.74%)
As of 3:41:55 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
24,189.3410
30,696.3410
19,862.9870
17,962.7700
21,017.6920
Investing Cash Flow
-23,169.6630
-26,896.6630
-18,130.4380
-16,214.3680
-9,447.7190
Financing Cash Flow
6,621.5610
-22,727.4390
45,410.1000
3,425.0990
3,529.3940
End Cash Position
44,872.2390
52,566.2620
71,158.4710
23,839.8030
18,450.0100
Capital Expenditure
-23,169.6630
-26,896.6630
-20,578.7260
-16,214.3680
-9,447.7190
Issuance of Capital Stock
--
--
62,232.0000
0.1000
--
Issuance of Debt
37,059.2530
2,484.2530
13,748.5650
9,618.4450
9,866.4230
Repayment of Debt
-5,306.4860
-3,928.4860
-13,804.5270
-2,643.4280
-1,223.7830
Free Cash Flow
1,019.6780
3,799.6780
-715.7390
1,748.4020
11,569.9730
12/31/2020 - 6/20/2022
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