0.3650
+0.0050
+(1.39%)
At close: 4:31:53 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-14,432.0540
-22,982.0540
54,051.3000
-772.0910
96.3230
Investing Cash Flow
-5,426.8870
-4,303.8870
-1,960.7930
-1,594.8640
-526.8670
Financing Cash Flow
-4,368.5220
-8,246.5220
-6,194.7480
-7,909.5440
-2,638.4220
End Cash Position
72,713.5370
88,109.5460
123,717.7860
77,884.1310
88,268.6940
Capital Expenditure
-5,440.2190
-4,403.2190
-2,019.6410
-1,639.9630
-555.6100
Issuance of Capital Stock
0.4200
648.4200
8,493.4400
--
--
Repurchase of Capital Stock
0.3240
-157.6760
-5,476.6700
--
-2,638.4220
Free Cash Flow
-19,872.2730
-27,385.2730
52,031.6590
-2,412.0540
-459.2870
12/31/2020 - 4/28/2011
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