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8.440
+0.010
+(0.12%)
At close: February 21 at 4:08:22 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,175,370
932,635
1,109,676
703,150
638,566
Investing Cash Flow
83,244
-49,540
-45,420
395,011
-305,591
Financing Cash Flow
-390,959
-26,738
-250,038
-828,935
-329,788
End Cash Position
6,232,231
5,888,776
5,026,265
4,205,722
3,943,010
Capital Expenditure
-103,373
-144,325
-129,463
-93,633
-66,027
Issuance of Capital Stock
--
--
--
3,663
-36,437
Issuance of Debt
330,000
300,000
--
--
732,771
Repayment of Debt
--
--
--
-369,319
-761,844
Free Cash Flow
1,071,997
788,310
980,213
609,517
572,539
12/31/2020 - 12/2/2004
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