0.151
+0.006
+(4.14%)
At close: 10:41:32 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
538.236
538.236
7,457.211
5,008.380
-1,784.159
Investing Cash Flow
-743.658
-743.658
-1,020.149
290.546
-354.238
Financing Cash Flow
-1,738.940
-1,738.940
-1,662.679
-2,103.190
-2,924.108
End Cash Position
15,110.312
15,110.312
17,057.563
12,276.901
9,073.033
Capital Expenditure
-1,413.366
-1,413.366
-1,785.320
-329.606
-602.239
Issuance of Capital Stock
21,777.003
--
--
--
--
Repayment of Debt
-682.574
-682.574
-585.064
-585.064
-585.063
Free Cash Flow
-875.130
-875.130
5,671.891
4,678.774
-2,386.398
12/31/2020 - 11/8/2019
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