1.810
-0.070
(-3.72%)
As of 1:04:34 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-595,704.000
-595,704.000
-729,891.000
-675,189.000
-47,905.000
Investing Cash Flow
-288,579.000
-288,579.000
-1,481,865.000
-1,232,425.000
-106,780.000
Financing Cash Flow
821,709.000
821,709.000
66,755.000
3,938,791.000
1,163,588.000
End Cash Position
1,666,760.000
1,666,760.000
1,710,103.000
3,809,069.000
1,823,976.000
Capital Expenditure
-299,939.000
-299,939.000
-613,657.000
-378,736.000
-170,642.000
Issuance of Capital Stock
1,369,827.000
1,369,827.000
--
1,916,694.000
--
Issuance of Debt
2,408,620.000
2,408,620.000
2,807,870.000
3,183,430.000
1,676,540.000
Repayment of Debt
-2,630,144.000
-2,630,144.000
-1,734,250.000
-971,050.000
-450,128.000
Repurchase of Capital Stock
--
--
-113,013.000
-366,662.000
-11,110.000
Free Cash Flow
-895,643.000
-895,643.000
-1,343,548.000
-1,053,925.000
-218,547.000
12/31/2020 - 1/15/2019
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