0.0380
0.0000
(0.00%)
At close: January 14 at 12:58:17 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,267.4660
2,267.4660
10,523.4260
5,330.9100
885.7080
Investing Cash Flow
-52.7640
-52.7640
-234.6690
-206.6460
-234.9240
Financing Cash Flow
-1,292.4990
-1,292.4990
-713.5010
-638.4570
-370.7110
End Cash Position
19,237.5080
19,237.5080
18,493.2620
8,982.3600
4,463.8720
Capital Expenditure
-71.1490
-71.1490
-294.7220
-219.9460
-285.5310
Repurchase of Capital Stock
-802.7110
-802.7110
-196.2880
--
--
Free Cash Flow
2,196.3170
2,196.3170
10,228.7040
5,110.9640
600.1770
12/31/2020 - 2/2/2005
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