0.3300
+0.0050
+(1.54%)
At close: 2:48:38 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,023.0000
1,023.0000
12,112.0000
12,647.0000
9,231.0000
Investing Cash Flow
731.0000
731.0000
27.0000
-601.0000
4,872.0000
Financing Cash Flow
-4,018.0000
-4,018.0000
-3,513.0000
-3,583.0000
-4,723.0000
End Cash Position
45,149.0000
45,149.0000
47,298.0000
38,647.0000
30,271.0000
Capital Expenditure
-679.0000
-679.0000
-462.0000
-838.0000
-150.0000
Issuance of Capital Stock
--
--
749.0000
--
--
Repayment of Debt
--
--
-74.0000
-1,678.0000
-2,476.0000
Free Cash Flow
344.0000
344.0000
11,650.0000
11,809.0000
9,081.0000
12/31/2020 - 4/12/2000
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