1.540
0.000
(0.00%)
At close: 4:08:05 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
731,000.000
942,000.000
810,000.000
465,000.000
616,000.000
Investing Cash Flow
32,000.000
-155,000.000
-76,000.000
-17,000.000
262,000.000
Financing Cash Flow
-954,000.000
-926,000.000
-853,000.000
-641,000.000
-667,000.000
End Cash Position
691,000.000
720,000.000
860,000.000
1,004,000.000
1,194,000.000
Capital Expenditure
-82,000.000
-87,000.000
-66,000.000
-42,000.000
-30,000.000
Issuance of Capital Stock
24,000.000
47,000.000
3,000.000
2,000.000
--
Issuance of Debt
114,000.000
123,000.000
44,000.000
81,000.000
153,000.000
Repayment of Debt
-89,000.000
-105,000.000
-199,000.000
-65,000.000
-266,000.000
Repurchase of Capital Stock
-1,000.000
--
-3,000.000
--
-1,000.000
Free Cash Flow
649,000.000
855,000.000
744,000.000
423,000.000
586,000.000
12/31/2020 - 8/25/2000
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