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0.425
0.000
(0.00%)
At close: 3:45:00 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
523,258
523,258
254,558
441,538
253,682
Investing Cash Flow
-33,118
-33,118
-87,073
-109,099
-171,503
Financing Cash Flow
-337,119
-337,119
-335,046
-455,377
-173,337
End Cash Position
344,598
344,598
193,311
393,148
500,441
Capital Expenditure
-98,911
-98,911
-99,081
-125,740
-196,671
Issuance of Debt
243,000
243,000
331,000
229,000
410,430
Repayment of Debt
-267,126
-267,126
-382,834
-339,833
-291,030
Repurchase of Capital Stock
--
--
--
-1,779
-220
Free Cash Flow
424,347
424,347
155,477
315,798
57,011
12/31/2020 - 6/29/2007
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