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93.00
-0.90
(-0.96%)
As of 12:06:46 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
828,353
813,714
677,665
468,275
308,047
Investing Cash Flow
-505,288
-594,067
-50,555
-5,541
-59,550
Financing Cash Flow
-512,779
-272,870
-318,724
-290,309
-290,518
End Cash Position
661,965
988,276
1,028,451
672,631
492,286
Capital Expenditure
-488,767
-478,359
-6,227
-14,562
-7,136
Issuance of Debt
--
190,000
--
--
--
Free Cash Flow
339,586
335,355
671,438
453,713
300,911
12/31/2020 - 1/24/2002
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