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1,210.00
+5.00
+(0.41%)
At close: 1:30:01 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,097,320
764,455
817,968
631,405
616,602
Investing Cash Flow
-1,060,932
-753,322
420,748
-185,588
-418,504
Financing Cash Flow
405,443
239,301
-407,604
-226,791
-295,840
End Cash Position
2,259,968
2,170,234
1,921,122
1,088,432
869,085
Capital Expenditure
-454,251
-693,812
-256,872
-86,056
-30,581
Issuance of Capital Stock
535,719
57,386
--
--
--
Issuance of Debt
1,642,915
1,718,845
1,901,364
727,315
1,036,380
Repayment of Debt
-1,299,062
-1,012,792
-1,817,251
-638,457
-1,099,245
Free Cash Flow
643,069
70,643
561,096
545,349
586,021
12/31/2020 - 1/17/2011
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