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0.4000
0.0000
(0.00%)
At close: 4:50:02 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
76,697.3740
41,976.3740
37,648.7710
15,151.7650
-22,900.1040
Investing Cash Flow
-326.1450
707.8550
-66.7940
1.9770
1,207.2480
Financing Cash Flow
-66,736.5420
-41,105.5420
-28,816.4540
-11,795.2960
22,624.0410
End Cash Position
43,665.6870
19,887.9320
18,309.2450
9,543.7220
6,185.2760
Capital Expenditure
-647.1370
-78.1370
-206.2590
-19.5640
-29.0140
Issuance of Capital Stock
--
--
--
--
2,210.1960
Issuance of Debt
22,949.1810
39,992.1810
40,451.5890
34,856.4750
115,848.2960
Repayment of Debt
-79,038.9680
-67,980.9680
-57,132.4160
-35,708.2950
-84,834.8930
Free Cash Flow
76,050.2370
41,898.2370
37,442.5120
15,132.2010
-22,929.1180
12/31/2020 - 1/3/2000
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