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8.120
+0.030
+(0.37%)
As of 11:39:20 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-350,604
-282,859
-810,615
-1,402,996
-1,102,272
Investing Cash Flow
-1,175,541
-1,486,060
1,710,082
-3,100,440
-2,497,198
Financing Cash Flow
-57,363
-67,356
-317,882
-319,909
6,922,079
End Cash Position
3,011,750
1,866,511
3,700,689
3,064,876
7,920,375
Capital Expenditure
-36,358
-42,960
-34,437
-89,154
-73,169
Issuance of Capital Stock
412
4,857
606
167,124
7,004,353
Issuance of Debt
--
10,500
--
--
--
Repayment of Debt
--
-4,000
--
--
--
Repurchase of Capital Stock
--
--
-226,128
-367,858
--
Free Cash Flow
-386,962
-325,819
-845,052
-1,492,150
-1,175,441
12/31/2020 - 5/4/2018
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