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32.95
-0.50
(-1.49%)
At close: 1:30:11 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-236,234
-469,162
221,905
-33,123
-283,318
Investing Cash Flow
16,482
-73,511
25,870
-103,943
-188,116
Financing Cash Flow
614,165
125,602
19,693
47,509
-41,827
End Cash Position
1,109,700
588,588
1,016,145
739,932
834,854
Capital Expenditure
-68,923
-52,484
-92,363
-115,154
-124,005
Issuance of Capital Stock
22,718
22,779
33,108
76,253
--
Issuance of Debt
630,000
140,000
--
--
--
Repayment of Debt
--
-30,000
--
--
--
Repurchase of Capital Stock
--
--
--
--
-30,078
Free Cash Flow
-305,157
-521,646
129,542
-148,277
-407,323
12/31/2020 - 1/4/2000
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