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3.2800
+0.0100
+(0.31%)
As of 11:12:16 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,260,786
1,332,045
-85,916
1,848,537
1,387,450
Investing Cash Flow
-432,835
311,104
460,939
-439,372
-946,839
Financing Cash Flow
-1,229,322
-804,773
-172,961
-1,152,238
-576,729
End Cash Position
1,872,353
2,274,383
1,431,980
1,225,957
960,872
Capital Expenditure
-537,802
-434,978
-632,240
-580,104
-135,881
Issuance of Debt
--
--
--
--
128,524
Free Cash Flow
722,984
897,067
-718,156
1,268,433
1,251,569
12/31/2020 - 1/3/2000
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