At close: 9:06:41 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,808.3750
2,102.1690
7,072.9080
648.7790
Investing Cash Flow
-6,682.5770
-8,855.0730
-1,948.0750
2,019.0680
Financing Cash Flow
5,875.5060
11,470.7880
-3,285.2650
-4,587.0830
End Cash Position
130.3640
-367.7140
-5,085.5980
-6,925.1660
Capital Expenditure
-6,682.5790
-8,865.0750
-2,187.1730
-1,578.9640
Free Cash Flow
-4,874.2040
-6,762.9060
4,885.7350
-930.1850
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