2.810
+0.040
+(1.44%)
At close: 3:51:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
339,205.269
339,205.269
382,785.659
409,161.400
299,238.146
Investing Cash Flow
-54,338.258
-54,338.258
-302,030.495
-280,084.421
-343,265.651
Financing Cash Flow
-309,924.789
-309,924.789
-169,110.470
-73,132.016
149,485.294
End Cash Position
509,845.284
509,845.284
543,486.017
671,335.685
599,781.645
Capital Expenditure
-128,041.403
-128,041.403
-282,912.679
-254,895.600
-317,642.105
Issuance of Capital Stock
--
--
--
1,888.000
--
Issuance of Debt
42,744.261
42,744.261
--
55,449.698
212,985.652
Repayment of Debt
-280,992.908
-280,992.908
-81,597.430
-55,125.000
-19,250.000
Repurchase of Capital Stock
-12,593.290
-12,593.290
-14,790.070
-8,682.110
-4,377.720
Free Cash Flow
211,163.866
211,163.866
99,872.980
154,265.800
-18,403.959
12/31/2020 - 6/27/2001
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