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0.2300
0.0000
(0.00%)
At close: 3:51:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,609.3030
8,327.3030
10,146.6130
8,868.6450
4,029.1550
Investing Cash Flow
-10,695.9920
-4,618.9920
-6,213.5340
641.0620
-1,244.1800
Financing Cash Flow
48.2520
-4,769.7480
-7,310.4770
-3,293.5640
-4,119.1470
End Cash Position
9,885.5630
9,676.1230
10,737.5600
14,114.9580
7,898.8150
Capital Expenditure
-10,943.6090
-5,002.6090
-6,491.0680
-958.9990
-1,470.9020
Repayment of Debt
-559.2430
-546.2430
-561.3080
-571.1920
-1,393.3250
Free Cash Flow
-1,334.3060
3,324.6940
3,655.5450
7,909.6460
2,558.2530
12/31/2020 - 12/16/2024
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