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4.720
-0.120
(-2.48%)
As of 3:07:07 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-747,180
554,175
723,769
1,033,415
435,810
Investing Cash Flow
364,167
-1,067,527
43,009
-197,363
-195,440
Financing Cash Flow
292,098
-497,759
-499,447
-474,672
-164,513
End Cash Position
3,973,692
2,746,458
3,721,668
3,246,159
2,947,958
Capital Expenditure
-125,333
-103,393
-164,051
-156,747
-772,249
Issuance of Debt
849,242
235,300
1,650,600
1,430,351
236,237
Repayment of Debt
-76,550
-251,495
-1,670,937
-1,470,138
-50,148
Free Cash Flow
-872,513
450,782
559,718
876,668
-336,439
12/31/2020 - 10/31/2000
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