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3.880
-0.040
(-1.02%)
At close: 4:08:22 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
897,598
897,598
449,321
135,274
411,158
Investing Cash Flow
-261,901
-261,901
-165,449
-416,835
-194,287
Financing Cash Flow
-325,217
-325,217
-94,428
-103,486
-112,294
End Cash Position
667,162
667,162
341,535
148,660
538,978
Capital Expenditure
-262,127
-262,127
-167,231
-423,650
-156,406
Issuance of Debt
--
--
70,865
103,757
48,965
Repayment of Debt
-74,803
-74,803
-60,716
-20,023
-2,079
Free Cash Flow
635,471
635,471
282,090
-288,376
254,752
12/31/2020 - 6/29/2017
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