0.2500
0.0000
(0.00%)
At close: January 10 at 4:50:03 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,719.1280
42,824.4600
5,126.6030
25,048.7800
19,882.6540
Investing Cash Flow
8,568.6780
-30,789.1030
-3,795.8980
-6,923.5770
-7,754.7500
Financing Cash Flow
-16,730.4300
-9,345.8360
-14,059.0130
7,657.6540
-21,762.8160
End Cash Position
8,856.4720
15,488.5690
12,799.0480
25,527.3560
-255.5010
Capital Expenditure
-59,795.3300
-89,640.9810
-5,029.5750
-3,795.1780
-2,308.4610
Issuance of Capital Stock
--
19,774.8190
--
15,776.7100
401.4500
Issuance of Debt
50,230.2430
39,358.8000
45,582.1640
713.3570
10,067.5820
Repayment of Debt
-52,543.7730
-50,851.1720
-26,506.1380
-20,312.7490
-6,228.7580
Repurchase of Capital Stock
--
--
--
--
-2,910.2660
Free Cash Flow
-54,076.2020
-46,816.5210
97.0280
21,253.6020
17,574.1930
12/31/2020 - 7/11/2017
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