49.15
+0.05
+(0.10%)
At close: January 22 at 1:30:29 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
479,452.00
440,698.00
377,013.00
295,724.00
245,586.00
Investing Cash Flow
-95,350.00
-160,696.00
-67,717.00
-227,751.00
-113,789.00
Financing Cash Flow
-281,713.00
-264,974.00
-413,682.00
-43,733.00
11,896.00
End Cash Position
512,960.00
450,694.00
445,834.00
534,682.00
515,756.00
Capital Expenditure
-121,321.00
-134,000.00
-123,322.00
-152,933.00
-107,056.00
Issuance of Capital Stock
--
--
--
21,403.00
--
Issuance of Debt
260,000.00
710,000.00
150,000.00
378,328.00
745,579.00
Repayment of Debt
-354,661.00
-769,900.00
-411,813.00
-299,252.00
-544,601.00
Repurchase of Capital Stock
--
--
--
--
-21,446.00
Free Cash Flow
358,131.00
306,698.00
253,691.00
142,791.00
138,530.00
12/31/2020 - 12/31/2007
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