19.10
-0.10
(-0.52%)
At close: 1:30:18 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
196,013.00
189,455.00
468,561.00
284,974.00
357,291.00
Investing Cash Flow
-499,435.00
-252,035.00
-345,095.00
-227,952.00
-52,542.00
Financing Cash Flow
-148,074.00
-107,533.00
-613,257.00
-500,968.00
745,289.00
End Cash Position
1,097,380.00
1,503,335.00
1,720,354.00
2,128,842.00
2,629,811.00
Capital Expenditure
-896,871.00
-381,387.00
-647,546.00
-355,780.00
-139,228.00
Issuance of Capital Stock
13,204.00
13,073.00
20,700.00
833.00
45,507.00
Issuance of Debt
735,485.00
687,838.00
461,960.00
1,110,700.00
380,000.00
Repayment of Debt
-734,926.00
-560,000.00
-691,008.00
-1,363,329.00
-80,983.00
Repurchase of Capital Stock
--
--
-7,482.00
-28,311.00
-77,812.00
Free Cash Flow
-700,858.00
-191,932.00
-178,985.00
-70,806.00
218,063.00
12/31/2020 - 1/4/2000
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