0.192
-0.002
(-1.03%)
As of 10:33:19 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
552,317.000
552,317.000
719,839.000
830,467.000
457,262.000
Investing Cash Flow
-355,241.000
-355,241.000
-235,923.000
-362,098.000
-631,380.000
Financing Cash Flow
-489,568.000
-489,568.000
227,215.000
-328,636.000
1,383,987.000
End Cash Position
3,189,846.000
3,189,846.000
3,477,088.000
2,750,227.000
2,624,670.000
Capital Expenditure
-444,936.000
-444,936.000
-389,531.000
-632,052.000
-306,946.000
Issuance of Capital Stock
--
--
--
--
223,568.000
Issuance of Debt
417,642.000
417,642.000
555,193.000
701,043.000
1,662,296.000
Repayment of Debt
-600,571.000
-600,571.000
-358,964.000
-725,585.000
-335,280.000
Free Cash Flow
107,381.000
107,381.000
330,308.000
198,415.000
150,316.000
12/31/2020 - 3/23/2017
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