0.0340
-0.0050
(-12.82%)
As of 4:21:11 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
677.5360
677.5360
364.3570
550.2050
1,711.9990
Investing Cash Flow
-80.7570
-80.7570
-147.7210
-957.8430
-585.2500
Financing Cash Flow
-63.1070
-63.1070
701.0030
-1,569.7910
-55.9570
End Cash Position
3,067.7840
3,067.7840
2,529.2170
1,623.4510
3,663.9410
Capital Expenditure
-86.7770
-86.7770
-151.0740
-958.4320
-586.2870
Issuance of Debt
--
--
--
500
--
Repayment of Debt
--
--
-500
--
--
Free Cash Flow
590.7590
590.7590
213.2830
-408.2270
1,125.7120
12/31/2020 - 6/18/2019
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