47.60
-0.20
(-0.42%)
As of 12:59:21 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
367,392.00
463,474.00
605,923.00
454,395.00
1,211,734.00
Investing Cash Flow
167,013.00
150,015.00
-296,509.00
-342,593.00
-10,536.00
Financing Cash Flow
-404,761.00
-467,173.00
-153,079.00
-1,144,102.00
151,415.00
End Cash Position
2,281,502.00
2,218,583.00
2,089,438.00
1,853,663.00
2,916,988.00
Capital Expenditure
-97,161.00
-105,951.00
-233,865.00
-232,450.00
-111,054.00
Issuance of Capital Stock
--
--
--
--
38,909.00
Issuance of Debt
--
-250,000.00
89,000.00
810,000.00
229,213.00
Repayment of Debt
-2,896.00
-2,874.00
-223.00
--
--
Repurchase of Capital Stock
-38,963.00
-79,401.00
--
-1,342,343.00
-38,889.00
Free Cash Flow
270,231.00
357,523.00
372,058.00
221,945.00
1,100,680.00
12/31/2020 - 1/4/2000
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