4.340
-0.090
(-2.03%)
As of 11:59:24 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,730,100.000
1,730,100.000
1,424,000.000
1,245,900.000
1,036,600.000
Investing Cash Flow
-1,484,000.000
-1,484,000.000
-2,008,300.000
-730,500.000
-2,947,900.000
Financing Cash Flow
88,000.000
88,000.000
75,300.000
305,400.000
1,565,400.000
End Cash Position
2,814,300.000
2,814,300.000
2,457,800.000
3,116,900.000
2,363,200.000
Capital Expenditure
-1,203,500.000
-1,203,500.000
-1,093,200.000
-1,104,300.000
-1,065,600.000
Issuance of Capital Stock
408,300.000
408,300.000
-1,000.000
-1,600.000
-600.000
Issuance of Debt
3,802,600.000
3,802,600.000
4,464,600.000
5,948,400.000
6,017,600.000
Repayment of Debt
-3,496,800.000
-3,496,800.000
-3,836,100.000
-5,140,500.000
-4,007,200.000
Repurchase of Capital Stock
-1,500.000
-1,500.000
-106,300.000
-70,100.000
-69,200.000
Free Cash Flow
526,600.000
526,600.000
330,800.000
141,600.000
-29,000.000
12/31/2020 - 1/4/2000
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