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0.5050
0.0000
(0.00%)
As of February 21 at 4:09:34 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,630.5640
1,411.5640
-2,682.8330
6,443.7940
-2,510.5050
Investing Cash Flow
-2,127.4650
321.5350
6,418.8480
2,476.5860
-1,469.4980
Financing Cash Flow
-4,849.8770
-1,711.8770
-1,336.1480
-1,174.0590
-610.0050
End Cash Position
11,926.2220
14,747.8470
14,725.2450
12,262.7090
4,456.0330
Capital Expenditure
-18.0450
-88.0450
-844.2650
-508.3910
-969.8050
Issuance of Capital Stock
--
--
--
--
0.0490
Free Cash Flow
4,612.5190
1,323.5190
-3,527.0980
5,935.4030
-3,480.3100
12/31/2020 - 1/3/2000
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