0.4050
-0.0100
(-2.41%)
At close: 4:58:36 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
1/31/2021
Operating Cash Flow
-46,595.4030
11,368.5970
38,299.5760
344,890.7180
262,859.8970
Investing Cash Flow
-30,153.1010
-13,197.1010
-74,216.8020
-195,416.2470
-149,534.3770
Financing Cash Flow
23,108.7910
4,196.7910
-58,572.2300
-33,214.5840
-42,290.2530
End Cash Position
97,274.2870
141,182.3010
134,562.6970
221,348.2520
101,983.4040
Capital Expenditure
-31,022.4000
-14,034.4000
-50,188.5710
-106,084.4870
-129,444.8770
Repayment of Debt
--
-2,796.0000
-2,796.0000
-2,563.0000
-12,472.7050
Repurchase of Capital Stock
0.4260
-143.5740
-596.6340
-4,771.4080
--
Free Cash Flow
-77,617.8030
-2,665.8030
-11,888.9950
238,806.2310
133,415.0200
1/31/2021 - 1/3/2000
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