38.300
+2.300
+(6.39%)
At close: 4:08:32 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,632,535.000
4,632,535.000
4,372,009.000
2,176,007.000
3,592,604.000
Investing Cash Flow
-1,511,842.000
-1,511,842.000
-2,349,260.000
-4,245,394.000
-3,262,076.000
Financing Cash Flow
-3,170,592.000
-3,170,592.000
-1,438,703.000
632,552.000
2,582,180.000
End Cash Position
6,824,525.000
6,824,525.000
6,813,725.000
6,051,372.000
7,540,330.000
Capital Expenditure
-1,539,873.000
-1,539,873.000
-1,924,799.000
-3,799,924.000
-4,736,777.000
Issuance of Capital Stock
-25,032.000
-25,032.000
-4,025.000
99,715.000
--
Issuance of Debt
4,824,641.000
4,824,641.000
3,243,214.000
8,277,639.000
2,460,154.000
Repayment of Debt
-5,644,566.000
-5,644,566.000
-3,970,929.000
-6,767,261.000
-2,103,695.000
Repurchase of Capital Stock
-353,753.000
-353,753.000
-127,925.000
-211,211.000
--
Free Cash Flow
3,092,662.000
3,092,662.000
2,447,210.000
-1,623,917.000
-1,144,173.000
12/31/2020 - 8/9/2005
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