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0.3900
0.0000
(0.00%)
At close: February 21 at 3:07:26 PM GMT+8
Breakdown
TTM
6/30/2024
12/31/2021
12/31/2020
Operating Cash Flow
-7,396.4580
-9,904.4580
6,182.2250
-3,560.4000
Investing Cash Flow
4,993.6730
7,497.6730
1,449.2350
-7,118.4980
Financing Cash Flow
1,004.6680
-254.3320
-4,012.5300
2,385.7340
End Cash Position
8,441.8830
7,541.8910
4,674.4640
1,055.5340
Capital Expenditure
-214.2050
-277.2050
-1,039.4030
-1,398.6190
Issuance of Debt
--
3,975.6140
1,874.7890
5,215.1020
Repayment of Debt
--
-5,066.4940
-6,841.5660
-3,073.5970
Free Cash Flow
-7,610.6630
-10,181.6630
5,142.8220
-4,959.0190
12/31/2020 - 1/3/2000
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