1.030
+0.010
+(0.98%)
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
--
492,719.000
499,467.000
374,606.000
-334,512.000
Investing Cash Flow
--
-51,878.000
-272,696.000
-744,145.000
-223,062.000
Financing Cash Flow
--
-746,857.000
-233,014.000
267,810.000
385,361.000
End Cash Position
--
1,188,457.000
1,531,669.000
1,652,228.000
1,716,786.000
Capital Expenditure
--
-215,963.000
-300,766.000
-334,280.000
-356,380.000
Issuance of Capital Stock
--
29,777.000
1,523.000
251,591.000
859,340.000
Issuance of Debt
--
906,922.000
488,490.000
2,318,402.000
97,373.000
Repayment of Debt
--
-1,443,610.000
-574,304.000
-2,260,786.000
-495,765.000
Repurchase of Capital Stock
--
-59,521.000
--
--
--
Free Cash Flow
--
276,756.000
198,701.000
40,326.000
-690,892.000
12/31/2020 - 7/16/2003
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