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14.90
+0.05
+(0.34%)
At close: February 21 at 1:30:20 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
894,347
645,226
644,673
82,123
832,057
Investing Cash Flow
-501,924
-159,526
-1,069,807
-292,671
-619,702
Financing Cash Flow
-293,794
-471,260
475,405
112,611
-125,262
End Cash Position
384,565
283,737
269,974
220,238
320,535
Capital Expenditure
-533,589
-275,100
-963,710
-273,101
-654,165
Issuance of Debt
900,000
616,000
1,254,841
1,043,359
287,300
Repayment of Debt
-809,000
-754,700
-574,000
-516,000
-380,000
Free Cash Flow
360,758
370,126
-319,037
-190,978
177,892
12/31/2020 - 1/4/2000
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