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0.0450
0.0000
(0.00%)
At close: February 21 at 4:15:46 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,254.4040
3,283.4040
2,395.6910
7,474.1580
4,166.3490
Investing Cash Flow
1,679.3530
-1,240.6470
1,781.0900
-6,443.3850
-2,247.1990
Financing Cash Flow
-2,416.4750
-1,698.4750
-1,470.0490
84.1100
-1,370.7420
End Cash Position
12,409.2820
13,384.9250
13,018.0970
10,266.6120
9,132.9880
Capital Expenditure
272.9310
-356.0690
-628.7410
-936.0680
-636.7080
Issuance of Capital Stock
--
--
--
1,534.9910
--
Repurchase of Capital Stock
-17
-17
-41.2660
--
--
Free Cash Flow
1,527.3350
2,927.3350
1,766.9500
6,538.0900
3,529.6410
12/31/2020 - 8/4/2005
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