3.020
+0.090
+(3.07%)
As of 1:04:36 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
534,572.000
413,225.000
233,990.000
-26,318.000
89,207.000
Investing Cash Flow
-806,456.000
-644,632.000
-16,768.000
-330,416.000
273,437.000
Financing Cash Flow
-37,387.000
-81,161.000
-37,029.000
-51,239.000
-43,473.000
End Cash Position
355,302.000
640,629.000
946,602.000
738,732.000
1,158,117.000
Capital Expenditure
-56,819.000
-56,406.000
-50,937.000
-687,694.000
-352,503.000
Issuance of Capital Stock
135,196.000
135,763.000
180.000
5,016.000
1,059.000
Issuance of Debt
174,670.000
96,760.000
10,000.000
10,000.000
5,000.000
Repayment of Debt
-103,846.000
-91,780.000
-10,000.000
-5,000.000
--
Repurchase of Capital Stock
-37,281.000
--
--
--
--
Free Cash Flow
477,753.000
356,819.000
183,053.000
-714,012.000
-263,296.000
12/31/2020 - 12/16/2016
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