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0.8600
-0.0150
(-1.71%)
At close: 3:37:07 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
24,672.9600
15,442.9600
16,339.1980
19,628.3530
17,698.3920
Investing Cash Flow
-4,917.8580
1,514.1420
6,073.1030
-25.2850
7.2080
Financing Cash Flow
-15,056.3990
-16,640.3990
-17,432.7970
-17,432.7970
-17,432.7970
End Cash Position
85,392.7030
84,345.1530
83,354.4390
77,152.5440
74,368.9000
Capital Expenditure
-6,912.4790
-461.4790
-1,118.2730
-882.7890
-1,159.7980
Free Cash Flow
17,760.4810
14,981.4810
15,220.9250
18,745.5640
16,538.5940
12/31/2020 - 3/12/2008
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