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0.2250
0.0000
(0.00%)
At close: February 21 at 4:50:10 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
37,587.5830
29,032.5830
19,836.9340
4,523
2,371
Investing Cash Flow
-16,428.6840
-24,199.6840
-9,358.1000
-3,462
-768
Financing Cash Flow
-14,019.2520
13,845.7480
-6,454.1660
-1,244
3,184
End Cash Position
21,733.6470
22,148.3500
3,571.3590
-484
-421
Capital Expenditure
-5,048.1840
-9,245.1840
-6,407.6000
-3,550
-825
Issuance of Capital Stock
239.2790
32,971.2790
928.7210
--
--
Issuance of Debt
--
--
4,000
31,462
11,001
Repayment of Debt
-1,515.3040
-13,101.3040
-1,745.0710
-27,512
-6,849
Free Cash Flow
32,539.3990
19,787.3990
13,429.3340
973
1,546
12/31/2020 - 1/3/2023
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