0.1150
+0.0050
+(4.55%)
At close: January 10 at 4:29:36 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
45,083.5560
-1,198.4440
24,650.0320
-12,569.1900
30,469.9340
Investing Cash Flow
-37,077.0530
5,939.9470
8,125.1510
-1,171.2070
1,398.2440
Financing Cash Flow
-9,431.7090
-2,806.7090
-33,862.5880
18,013.2700
-29,200.1820
End Cash Position
-8,542.2060
-6,203.9130
-8,064.3500
-6,970.6920
-11,251.2180
Capital Expenditure
-275.9920
-220.9920
-88.2860
-32.6240
-142.2000
Issuance of Capital Stock
--
--
--
20,447.4000
--
Issuance of Debt
21,301.6770
23,252.6770
16,350.1100
16,907.3580
75,759.4520
Repayment of Debt
-32,577.5060
-17,674.5060
-47,499.2650
-17,074.1980
-93,857.3150
Free Cash Flow
44,807.5640
-1,419.4360
24,561.7460
-12,601.8140
30,327.7340
12/31/2020 - 1/17/2011
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