2.550
+0.020
+(0.79%)
At close: January 21 at 4:08:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,176,139.000
1,024,791.000
621,720.000
977,853.000
1,111,891.000
Investing Cash Flow
-287,722.000
-187,860.000
-638,342.000
-627,610.000
-1,077,141.000
Financing Cash Flow
-747,764.000
-776,948.000
-879,855.000
-1,062,185.000
-804,715.000
End Cash Position
1,326,523.000
1,515,313.000
1,435,498.000
2,212,294.000
2,972,325.000
Capital Expenditure
-842,135.000
-842,139.000
-1,055,470.000
-1,044,961.000
-564,629.000
Issuance of Capital Stock
232.000
4,782.000
3,523.000
14,341.000
7,995.000
Repurchase of Capital Stock
--
--
--
-186,793.000
--
Free Cash Flow
334,004.000
182,652.000
-433,750.000
-67,108.000
547,262.000
12/31/2020 - 6/12/2019
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