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18.60
+0.05
+(0.27%)
At close: 1:30:19 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
390,438
530,882
888,266
401,088
934,528
Investing Cash Flow
102,152
1,113,225
1,841
-407,568
-627,202
Financing Cash Flow
-316,353
-878,064
-663,214
16,038
165,215
End Cash Position
2,577,866
2,496,578
1,702,701
1,370,652
1,561,036
Capital Expenditure
-93,507
-110,747
-96,796
-255,474
-459,697
Issuance of Debt
1,622,501
1,050,000
143,969
862,045
117,866
Repayment of Debt
-1,492,404
-1,594,700
-406,177
-611,710
95,461
Free Cash Flow
296,931
420,135
791,470
145,614
474,831
12/31/2020 - 1/4/2000
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