0.8650
-0.0100
(-1.14%)
At close: January 17 at 4:50:36 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,431.4410
-11,942.4410
11,402.4770
30,962.0020
41,434.4870
Investing Cash Flow
-71,290.4050
7,295.5950
12,063.0450
-244.7900
-286.0430
Financing Cash Flow
68,124.5540
28,480.5540
-6,293.1260
-15,604.2230
-54,506.8410
End Cash Position
57,377.7080
65,200.9250
41,322.2010
23,137.8570
8,024.8680
Capital Expenditure
-63,600.1130
-2,970.1130
-185.5410
-2.5390
-370.0140
Issuance of Capital Stock
--
--
0.8000
2,203.2200
--
Repayment of Debt
--
--
-3,670.4050
-3,488.2890
-38,745.6490
Repurchase of Capital Stock
--
--
--
-1,798.7750
-1,158.2900
Free Cash Flow
-72,031.5540
-14,912.5540
11,216.9360
30,959.4630
41,064.4730
12/31/2020 - 3/28/2008
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