0.2900
0.0000
(0.00%)
As of 9:33:04 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
45,231.0600
22,433.0600
-1,006.6540
5,870.5960
6,711.1290
Investing Cash Flow
3,566.2610
10,294.2610
22,448.4950
8,559.0670
2,843.8090
Financing Cash Flow
-8,897.4790
-15,866.4790
-16,685.9770
-16,354.6360
-11,383.6030
End Cash Position
35,461.8420
6,123.9090
-10,724.3420
-15,505.4220
-13,593.8400
Capital Expenditure
--
-1,047.7070
-325.3860
-129.3230
-220.0130
Issuance of Debt
--
--
--
167.4640
--
Repayment of Debt
-13,359.6150
-13,832.6150
-17,142.4680
-23,005.3220
-15,062.6580
Free Cash Flow
43,371.3530
21,385.3530
-1,332.0400
5,741.2730
6,491.1160
12/31/2020 - 7/29/2008
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