3.3000
+1.2700
+(62.56%)
收市：January 31 at 4:00:01 PM EST
3.3000
0.00
(0.00%)
收市後：January 31 at 7:59:55 PM EST
細節
過去 12 個月
12/31/2023
12/31/2022
12/31/2021
12/31/2020
營運現金流量
-3,119.8340
-3,179.0030
-3,297.0580
-1,949.8200
-884.9270
投資現金流量
-913.9860
-2,413.2570
-681.5310
-498.2240
-115.8410
融資現金流量
4,287.8790
2,737.5260
6,092.5730
3,224.5270
1,129.3360
期末現金頭寸
618.0100
164.3010
3,019.0350
905.0510
128.5680
已付利得稅補充數據
--
0.8000
1.6000
0.8000
0.8000
已付利息補充數據
153.8600
129.0000
8.5000
16.1720
21.5100
資本支出
-913.9860
-2,413.2570
-681.5310
-498.2240
-115.8410
發行股本
4,879.9790
--
7,200.0000
2,688.8740
1,400.0000
發行債務
-2,443.4490
2,784.6280
948.1760
1,028.0270
265.0000
償還債務
1,851.3490
-47.1020
-1,057.7330
-492.3740
-532.2680
自由現金流量
-4,033.8200
-5,592.2600
-3,978.5890
-2,448.0440
-1,000.7680
12/31/2020 - 8/12/2022
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