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91.10
+0.20
+(0.22%)
At close: 1:30:23 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
521,257
449,868
824,232
486,743
428,595
Investing Cash Flow
-96,598
-737,995
106,536
-415,808
-153,259
Financing Cash Flow
-452,146
-177,416
-345,772
-354,315
-354,333
End Cash Position
646,229
723,078
1,185,269
587,190
871,842
Capital Expenditure
-148,601
-153,312
-360,893
-123,465
-154,964
Issuance of Debt
27,000
261,000
200,000
--
175,000
Repayment of Debt
-89,248
-48,619
--
--
-175,000
Free Cash Flow
372,656
296,556
463,339
363,278
273,631
12/31/2020 - 12/31/2007
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