3.700
-0.040
(-1.07%)
At close: 4:08:06 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,162,450.000
1,195,123.000
863,588.000
710,430.000
643,688.000
Investing Cash Flow
-3,282,086.000
-2,622,095.000
-494,021.000
-1,936,045.000
60,365.000
Financing Cash Flow
-592,845.000
-437,083.000
-223,691.000
845,956.000
-7,382.000
End Cash Position
1,290,866.000
1,236,097.000
3,100,011.000
2,324,051.000
2,701,370.000
Capital Expenditure
-541,378.000
-486,681.000
-466,277.000
-227,258.000
-217,547.000
Issuance of Capital Stock
--
--
--
--
380.000
Issuance of Debt
4,754,531.000
5,553,984.000
8,613,930.000
6,072,644.000
455,237.000
Repayment of Debt
-5,157,322.000
-5,772,797.000
-8,619,960.000
-5,087,477.000
-315,438.000
Repurchase of Capital Stock
-174,613.000
--
--
--
--
Free Cash Flow
621,072.000
708,442.000
397,311.000
483,172.000
426,141.000
12/31/2020 - 11/29/2013
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