4.1000
-0.0700
(-1.68%)
At close: 4:59:39 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
165,938.8370
143,998.8370
142,863.4470
138,775.2100
119,733.3760
Investing Cash Flow
23,138.8230
-8,708.1770
-58,684.9390
-86,212.5020
-11,899.6700
Financing Cash Flow
-36,028.7740
-71,800.7740
-50,629.0840
-61,084.0160
-33,949.1850
End Cash Position
464,691.8860
404,371.3550
327,441.0270
302,358.9980
299,800.7960
Capital Expenditure
-25,203.0180
-15,144.0180
-52,660.3430
-82,830.2290
-7,741.7650
Issuance of Capital Stock
--
--
--
1,655.4150
--
Issuance of Debt
--
--
19,719.6000
--
1,429.6900
Repayment of Debt
-218.4980
-20,890.4980
--
--
-2,272.6390
Repurchase of Capital Stock
--
--
--
-4,120.1700
--
Free Cash Flow
140,735.8190
128,854.8190
90,203.1040
55,944.9810
111,991.6110
12/31/2020 - 7/11/2006
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