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0.6800
0.0000
(0.00%)
At close: 4:44:09 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,441.9670
6,239.0330
2,069.3300
14,842.8920
5,132.6680
Investing Cash Flow
6,327.0840
-24,448.9160
-643.1680
1,255.3250
-296.9940
Financing Cash Flow
-3,041.2090
23,857.7910
2,565.3140
-14,448.6150
-1,572.7840
End Cash Position
13,030.9080
16,805.4840
10,469.8370
5,881.6100
4,024.2890
Capital Expenditure
-72.6230
-209.6230
-702.0930
-300.5820
-431.4990
Issuance of Capital Stock
2,630
28,658
10,000
3,106.6390
--
Issuance of Debt
8,702.9500
17,008.9500
55,180.5910
62,348.0940
16,076.2530
Repayment of Debt
-11,479.6310
-19,616.6310
-60,150.0520
-55,078.7210
-16,137.9990
Free Cash Flow
-3,514.5900
6,029.4100
1,367.2370
14,542.3100
4,701.1690
12/31/2020 - 1/16/2023
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