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0.930
+0.010
+(1.09%)
At close: 4:08:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
102,657
102,657
409,414
281,308
-88,908
Investing Cash Flow
-40,087
-40,087
-126,961
-87,138
-11,722
Financing Cash Flow
-37,131
-37,131
-214,023
-110,882
278,540
End Cash Position
1,845,323
1,845,323
1,825,109
1,884,719
1,779,332
Capital Expenditure
-93,174
-93,174
-143,295
-118,801
-101,735
Issuance of Debt
1,936,557
1,936,557
3,048,913
2,625,735
5,046,888
Repayment of Debt
-1,907,903
-1,907,903
-3,220,650
-2,699,389
-4,723,535
Repurchase of Capital Stock
-2,908
-2,908
-10,276
-18,150
-9,973
Free Cash Flow
9,483
9,483
266,119
162,507
-190,643
12/31/2020 - 2/3/2005
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