11.000
-0.320
(-2.83%)
At close: January 28 at 12:08:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,656,042.000
-2,014,964.000
-1,775,325.000
-641,901.000
-1,498,806.000
Investing Cash Flow
-1,673,149.000
-892,422.000
-467,619.000
-1,880,952.000
-697,976.000
Financing Cash Flow
1,199,677.000
681,041.000
4,643,009.000
2,665,686.000
4,413,522.000
End Cash Position
2,724,248.000
3,778,142.000
5,996,936.000
3,504,605.000
3,384,998.000
Capital Expenditure
-1,026,857.000
-832,575.000
-393,952.000
-886,228.000
-592,682.000
Issuance of Capital Stock
--
152,595.000
3,812,264.000
2,150,127.000
4,846,934.000
Issuance of Debt
2,196,913.000
977,095.000
840,362.000
500,000.000
374,239.000
Repayment of Debt
-998,274.000
-480,915.000
-113,445.000
-793,333.000
-401,416.000
Repurchase of Capital Stock
-30,892.000
-26,891.000
--
--
--
Free Cash Flow
-2,682,899.000
-2,847,539.000
-2,169,277.000
-1,528,129.000
-2,091,488.000
12/31/2020 - 12/24/2018
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