0.880
+0.040
+(4.76%)
At close: January 28 at 12:08:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,134,836.000
1,134,836.000
881,619.000
1,048,536.000
1,270,205.000
Investing Cash Flow
-794,304.000
-794,304.000
-774,060.000
-539,314.000
-373,822.000
Financing Cash Flow
-509,552.000
-509,552.000
-731,800.000
-683,305.000
-565,944.000
End Cash Position
129,366.000
129,366.000
300,706.000
920,533.000
1,097,324.000
Capital Expenditure
-444,441.000
-444,441.000
-404,917.000
-446,152.000
-410,881.000
Issuance of Capital Stock
--
--
751.000
5,930.000
8,338.000
Issuance of Debt
248,580.000
248,580.000
58,678.000
75,804.000
240,701.000
Repayment of Debt
-58,678.000
-58,678.000
-75,804.000
-20,000.000
-220,701.000
Repurchase of Capital Stock
--
--
-89,541.000
-12,294.000
--
Free Cash Flow
690,395.000
690,395.000
476,702.000
602,384.000
859,324.000
12/31/2020 - 12/17/2014
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