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29.65
+0.10
+(0.34%)
At close: February 21 at 1:30:06 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,763,148
1,548,901
1,013,067
1,382,211
1,014,179
Investing Cash Flow
-232,329
1,022,869
48,891
-880,319
-145,585
Financing Cash Flow
-1,741,598
-1,937,924
-569,526
-504,525
-824,571
End Cash Position
1,322,443
1,418,310
784,464
292,032
294,665
Capital Expenditure
-214,170
-198,371
-326,455
-207,507
-170,851
Issuance of Debt
490,000
500,000
510,000
313,000
185,000
Repayment of Debt
-857,000
-1,315,000
-225,000
-8,000
-272,000
Free Cash Flow
1,548,978
1,350,530
686,612
1,174,704
843,328
12/31/2020 - 1/4/2000
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