At close: 4:53:19 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,190.6330
4,573.6330
6,217.9190
9,144.0000
7,906.0000
Investing Cash Flow
-359.6480
-1,234.6480
-817.4670
4,135.0000
-244.0000
Financing Cash Flow
16,451.7610
15,517.7610
-49.5950
-17,083.0000
-196.0000
End Cash Position
35,367.7460
29,689.2800
10,832.5340
5,481.0000
9,285.0000
Capital Expenditure
-656.6230
-805.6230
-633.9710
-549.0000
--
Issuance of Capital Stock
--
17,485.8880
0.0050
20.0000
100.0000
Repayment of Debt
--
--
--
-966.0000
-5.0000
Free Cash Flow
7,534.0100
3,768.0100
5,583.9480
8,595.0000
7,906.0000
12/31/2020 - 11/27/2023
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