0.3450
+0.0100
+(2.99%)
At close: 4:27:26 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
75,250.4210
75,250.4210
-6,556.6140
-5,991.8740
18,693.9320
Investing Cash Flow
-2,309.7710
-2,309.7710
-9,692.7790
-30,626.7890
-302.2570
Financing Cash Flow
-11,973.6690
-11,973.6690
-8,645.1860
8,582.7780
-4,222.6670
End Cash Position
81,745.1900
81,745.1900
20,794.5970
45,835.2740
73,958.3640
Capital Expenditure
-4,916.0810
-4,916.0810
-5,741.4700
-3,421.0920
-9,767.7620
Issuance of Debt
10,700.0000
--
--
11,700.0000
4,500.0000
Repayment of Debt
-4,731.0670
-4,731.0670
-3,860.9290
-3,430.7140
-3,134.2360
Repurchase of Capital Stock
--
--
--
--
-234.9740
Free Cash Flow
70,334.3400
70,334.3400
-12,298.0840
-9,412.9660
8,926.1700
12/31/2020 - 7/26/2002
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