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0.2850
0.0000
(0.00%)
At close: 4:38:37 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
42,012.9800
60,766.9800
42,627.1570
-78,749.7030
38,594.1970
Investing Cash Flow
-2,955.9640
-54,155.9640
-2,948.6440
53,787.5020
-47,451.8760
Financing Cash Flow
-48,605.4570
-12,842.4570
-35,155.4420
25,652.0290
3,924.9810
End Cash Position
-4,073.4410
636.9540
7,120.5080
3,405.9860
3,332.7870
Capital Expenditure
-23,923.9680
-87,236.9680
-12,618.2880
-8,720.5040
-47,076.1030
Issuance of Capital Stock
0.6000
201.6000
--
--
6,296.5110
Issuance of Debt
57,089
26,050
5,720
4,576
339,655.0890
Repayment of Debt
-94,059.4660
-26,840.4660
-26,541.0850
-15,691.2780
-335,248.2660
Free Cash Flow
18,089.0120
-26,469.9880
30,008.8690
-87,470.2070
-8,481.9060
12/31/2020 - 8/3/2005
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