0.4550
+0.0050
+(1.11%)
At close: 5:04:24 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
20,480.0710
20,480.0710
13,710.0740
-6,062.3150
8,591.9590
Investing Cash Flow
-5,356.8560
-5,356.8560
-2,227.8930
-5,213.7770
-2,669.1000
Financing Cash Flow
-4,983.7010
-4,983.7010
-2,088.3280
-3,730.6940
-623.3760
End Cash Position
20,544.0370
20,544.0370
10,768.8070
1,280.1210
16,433.0780
Capital Expenditure
-5,856.8810
-5,856.8810
-2,465.5260
-5,315.9950
-2,973.8930
Repurchase of Capital Stock
--
--
--
--
-357.1720
Free Cash Flow
14,623.1900
14,623.1900
11,244.5480
-11,378.3100
5,618.0660
12/31/2021 - 10/28/2011
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