62.200
+0.300
+(0.48%)
As of 3:43:33 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,155,281.000
1,155,281.000
1,123,697.000
1,143,528.000
592,419.000
Investing Cash Flow
-759,191.000
-759,191.000
-250,209.000
-137,265.000
-149,910.000
Financing Cash Flow
-775,728.000
-775,728.000
-787,378.000
-494,727.000
-395,270.000
End Cash Position
689,503.000
689,503.000
1,091,622.000
981,786.000
442,392.000
Capital Expenditure
-759,676.000
-759,676.000
-241,495.000
-219,628.000
-109,557.000
Issuance of Debt
32,411.000
32,411.000
9,837.000
240,000.000
177,000.000
Repayment of Debt
-94,784.000
-94,784.000
-189,328.000
-250,689.000
-206,343.000
Free Cash Flow
395,605.000
395,605.000
882,202.000
923,900.000
482,862.000
12/31/2020 - 10/30/2007
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