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4.310
+0.040
+(0.94%)
At close: 4:08:34 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,102,878
1,102,878
852,933
992,369
822,349
Investing Cash Flow
-362,126
-362,126
413,235
-648,300
-1,109,086
Financing Cash Flow
-387,518
-387,518
-399,541
-502,485
-486,383
End Cash Position
2,295,467
2,295,467
1,942,233
1,075,606
1,234,022
Capital Expenditure
-44,630
-44,630
-85,068
-175,602
-118,203
Issuance of Capital Stock
7,468
7,468
4,840
41,830
246,335
Issuance of Debt
200,878
200,878
--
5,200
--
Repayment of Debt
-84,410
-84,410
-4,410
-111,160
-96,868
Repurchase of Capital Stock
--
--
-1,919
-71,958
-187,711
Free Cash Flow
1,058,248
1,058,248
767,865
816,767
704,146
12/31/2020 - 12/19/2013
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