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0.500
0.000
(0.00%)
At close: February 21 at 3:43:44 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
364,313
364,313
-46,357
-469,537
-572,576
Investing Cash Flow
23,061
23,061
4,058
-290
1,393
Financing Cash Flow
-128,253
-128,253
-13,316
440,573
453,732
End Cash Position
310,146
310,146
53,634
115,369
142,140
Capital Expenditure
-1,369
-1,369
-144
-147
-220
Issuance of Capital Stock
--
--
--
468,980
513,008
Issuance of Debt
13,867
13,867
111,111
66,345
90,041
Repayment of Debt
-119,710
-119,710
-94,907
-18,094
-92,850
Repurchase of Capital Stock
--
--
--
-59,959
-38,515
Free Cash Flow
362,944
362,944
-46,501
-469,684
-572,796
12/31/2020 - 6/10/2003
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