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0.3100
0.0000
(0.00%)
At close: February 6 at 4:03:02 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
4,190.7630
4,676.4880
344.7870
Investing Cash Flow
706.9880
-1,114.0520
-36.2280
Financing Cash Flow
-288.3340
345.9850
-200.8460
End Cash Position
5,223.2000
4,686.6850
778.2640
Capital Expenditure
-25.1940
-670.7120
-28.8450
Issuance of Capital Stock
--
0.0020
--
Free Cash Flow
4,165.5690
4,005.7760
315.9420
12/31/2022 - 12/13/2024
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