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0.1650
0.0000
(0.00%)
At close: February 24 at 4:56:20 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,793.0950
3,909.0950
12,049.1160
10,499
3,860
Investing Cash Flow
-16,473.3500
-16,312.3500
-6,344.8720
-3,010
-527
Financing Cash Flow
-4,931.4690
34,961.5310
-8,097.7140
-1,873
-523
End Cash Position
24,937.2760
30,231.8340
7,673.5580
10,067
4,451
Capital Expenditure
-17,837.1090
-16,313.1090
-7,096.6530
-3,011
-527
Issuance of Capital Stock
-1,952.5860
47,862.4140
501.0800
100
--
Repayment of Debt
--
-2,707.7980
-1,255.8420
--
--
Free Cash Flow
-15,044.0140
-12,404.0140
4,952.4630
7,488
3,333
12/31/2020 - 7/17/2023
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