0.0110
+0.0010
+(10.00%)
At close: 1:03:38 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,693.0000
4,693.0000
5,718.0000
5,990.0000
8,020.0000
Investing Cash Flow
2,278.0000
2,278.0000
-12,623.0000
-28.0000
-252.0000
Financing Cash Flow
-5,822.0000
-5,822.0000
8,630.0000
-9,926.0000
-5,581.0000
End Cash Position
5,365.0000
5,365.0000
4,216.0000
2,822.0000
6,789.0000
Capital Expenditure
-534.0000
-534.0000
-921.0000
-444.0000
-561.0000
Issuance of Capital Stock
--
--
16,618.0000
--
--
Issuance of Debt
--
--
1,480.0000
--
3,000.0000
Repayment of Debt
-745.0000
-745.0000
-2,057.0000
-1,489.0000
--
Free Cash Flow
4,159.0000
4,159.0000
4,797.0000
5,546.0000
7,459.0000
12/31/2020 - 5/6/2004
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