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2.730
+0.060
+(2.25%)
At close: February 21 at 4:08:22 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
207,419.156
71,015.450
165,268.622
268,899.775
113,003.294
Investing Cash Flow
-32,341.662
-45,376.525
-96,747.569
-355,671.109
-46,535.231
Financing Cash Flow
-183,658.408
-118,977.359
11,607.930
-101,163.764
753,847.150
End Cash Position
1,222,547.585
1,195,895.997
1,289,302.664
1,208,880.911
1,396,890.192
Capital Expenditure
-53,141.260
-98,967.688
-87,304.314
-120,115.971
-42,410.752
Issuance of Capital Stock
--
--
--
--
996,190
Issuance of Debt
--
--
101,000
--
51,057.427
Repayment of Debt
--
-100,000
--
--
-200,000
Repurchase of Capital Stock
--
--
-8,699.543
--
--
Free Cash Flow
154,277.896
-27,952.238
77,964.308
148,783.804
70,592.542
12/31/2020 - 8/13/2002
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