1.2300
+0.0100
+(0.82%)
As of 12:11:15 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
31,197.9030
31,727.9970
29,621.3190
24,897.3900
26,611.8640
Investing Cash Flow
-57,627.2920
-42,723.4170
-28,124.6600
-6,659.3700
-9,739.2620
Financing Cash Flow
833.3820
-16,309.3030
41,893.4140
-29,184.9500
-23,816.7370
End Cash Position
15,584.8770
36,385.3770
63,690.1000
20,300.0270
31,246.9570
Issuance of Capital Stock
--
13,990.0000
70,357.8840
--
--
Free Cash Flow
31,197.9030
31,727.9970
29,621.3190
24,897.3900
26,611.8640
12/31/2020 - 11/7/2007
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