4.5700
+0.0400
+(0.88%)
At close: January 21 at 4:50:11 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
613,082.0000
585,137.0000
592,443.0000
469,716.0000
294,520.0000
Investing Cash Flow
-777,057.0000
-661,905.0000
-184,107.0000
-278,233.0000
-251,372.0000
Financing Cash Flow
211,710.0000
38,560.0000
-192,575.0000
-29,649.0000
-39,483.0000
End Cash Position
673,027.0000
462,934.0000
482,773.0000
253,985.0000
89,949.0000
Capital Expenditure
-316,375.0000
-238,391.0000
-175,559.0000
-112,526.0000
-60,885.0000
Issuance of Capital Stock
--
--
--
--
124,021.0000
Issuance of Debt
619,162.0000
--
--
--
--
Repayment of Debt
-457,333.0000
--
--
--
--
Repurchase of Capital Stock
-676.0000
-8,256.0000
-392.0000
-6,823.0000
--
Free Cash Flow
296,707.0000
346,746.0000
416,884.0000
357,190.0000
233,635.0000
12/31/2020 - 1/3/2000
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