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0.510
-0.010
(-1.92%)
As of 11:14:33 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
514,181
514,181
363,659
423,575
530,955
Investing Cash Flow
-67,961
-67,961
-22,119
-257,884
-457,312
Financing Cash Flow
-477,953
-477,953
-515,340
-220,081
168,742
End Cash Position
664,320
664,320
691,934
890,801
958,998
Capital Expenditure
-291,828
-291,828
-216,969
-217,248
-379,836
Issuance of Debt
3,187,878
3,187,878
1,224,000
1,150,000
4,365,913
Repayment of Debt
-3,195,431
-3,195,431
-1,407,007
-1,100,000
-3,897,913
Free Cash Flow
222,353
222,353
146,690
206,327
151,119
12/31/2020 - 1/4/2000
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