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0.5300
0.0000
(0.00%)
At close: February 21 at 2:30:08 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,596.0240
19,296.0210
14,144.0270
2,028.7250
Investing Cash Flow
2,405.3060
-2,926.2820
-1,012.3960
-983.9640
Financing Cash Flow
-11,529.8090
-9,950.0410
-7,646.5720
-4,697.5650
End Cash Position
10,286.4870
13,099.1310
7,720.3620
3,051.2450
Capital Expenditure
-1,325.6420
-2,454.0190
-1,340.6780
-1,141.9150
Issuance of Capital Stock
--
0.0700
--
--
Issuance of Debt
6,460.2040
38,167.8210
42,751.0230
17,766.8240
Repayment of Debt
-8,388.9820
-40,843.1290
-44,474.7670
-17,393.7070
Free Cash Flow
10,270.3820
16,842.0020
12,803.3490
886.8100
12/31/2020 - 2/7/2024
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