40.550
+0.600
+(1.50%)
As of 3:21:35 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,772,000.000
7,337,000.000
7,481,000.000
5,239,000.000
4,885,000.000
Investing Cash Flow
-8,335,000.000
-1,863,000.000
-1,446,000.000
-5,999,000.000
-14,206,000.000
Financing Cash Flow
-3,591,000.000
-1,538,000.000
-3,419,000.000
-3,710,000.000
5,292,000.000
End Cash Position
10,227,000.000
13,567,000.000
9,555,000.000
6,591,000.000
11,128,000.000
Capital Expenditure
-510,000.000
-1,164,000.000
-1,053,000.000
-2,758,000.000
-501,000.000
Issuance of Capital Stock
--
52,000.000
3,000.000
13,000.000
--
Issuance of Debt
--
--
--
--
5,410,000.000
Repayment of Debt
-86,000.000
-116,000.000
-130,000.000
-116,000.000
-80,000.000
Repurchase of Capital Stock
--
-1,249,000.000
-3,127,000.000
-3,479,000.000
-134,000.000
Free Cash Flow
8,608,000.000
6,173,000.000
6,428,000.000
2,481,000.000
4,384,000.000
12/31/2020 - 9/21/2022
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