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1.680
-0.040
(-2.33%)
At close: March 14 at 4:08:28 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
56,325
56,325
-76,641
1,075,649
212,852
Investing Cash Flow
-67,601
-67,601
398,831
-706,056
-13,297
Financing Cash Flow
-89,539
-89,539
-232,800
-678,918
-439,768
End Cash Position
1,558,885
1,558,885
1,666,461
1,665,937
1,974,408
Capital Expenditure
-986
-986
-5,180
-8,445
-8,782
Repayment of Debt
-1,151
-1,151
-1,487
--
--
Repurchase of Capital Stock
--
--
-58,246
-22,027
--
Free Cash Flow
55,339
55,339
-81,821
1,067,204
204,070
12/31/2020 - 11/22/2007
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