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1.430
0.000
(0.00%)
At close: March 31 at 11:57:25 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
228,636
228,636
317,567
141,814
460,554
Investing Cash Flow
880,203
880,203
-734,304
1,632,003
1,975,963
Financing Cash Flow
-1,126,894
-1,126,894
196,258
-2,446,004
-4,097,804
End Cash Position
2,445,668
2,445,668
2,457,973
2,688,283
3,354,456
Capital Expenditure
-24,458
-24,458
-4,602
-29,976
-2,781
Issuance of Debt
802,900
802,900
1,576,952
1,173,900
2,370,569
Repayment of Debt
-1,474,995
-1,474,995
-1,084,746
-2,987,201
-5,924,224
Repurchase of Capital Stock
--
--
--
-342,243
-194,172
Free Cash Flow
204,178
204,178
312,965
111,838
457,773
12/31/2020 - 1/4/2000
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