4.370
+0.120
+(2.82%)
As of 9:52:44 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,218,893
1,436,072
695,276
1,018,706
1,315,994
Investing Cash Flow
-1,190,807
-377,530
-140,769
-301,513
-2,264,312
Financing Cash Flow
-705,034
-717,246
-720,423
-778,692
2,977,020
End Cash Position
3,017,933
4,530,836
4,183,381
4,306,619
4,437,192
Issuance of Capital Stock
--
--
24,585
131,287
3,691,360
Issuance of Debt
817,030
329,151
480,725
34,156
6,000
Repayment of Debt
-758,444
-359,846
-321,325
-29,085
-355,193
Repurchase of Capital Stock
-192,958
-130,707
-78,079
--
--
Free Cash Flow
1,218,893
1,436,072
695,276
1,018,706
1,315,994
12/31/2020 - 7/12/2016
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