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0.2000
0.0000
(0.00%)
At close: April 4 at 4:50:00 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,510.8430
471.8430
-2,059.7470
9,001.1790
Investing Cash Flow
4,349.7220
-1,049.2780
-1,660.5000
-7,047.5380
Financing Cash Flow
-6,308.2060
-1,667.2060
9,137.1870
5,965.7210
End Cash Position
4,556.3590
595.6270
2,845.4320
-2,568.8320
Capital Expenditure
-2,024.3720
-2,351.3720
-1,910.1390
-6,866.1900
Issuance of Capital Stock
--
--
9,983.5000
3,376.9990
Issuance of Debt
--
--
1,177.6460
4,398.8490
Free Cash Flow
1,486.4710
-1,879.5290
-3,969.8860
2,134.9890
12/31/2020 - 1/3/2000
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