4.690
-0.230
(-4.67%)
At close: January 28 at 12:08:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
420,252.000
467,032.000
554,299.000
670,313.000
377,434.000
Investing Cash Flow
-1,374,045.000
-436,987.000
-406,831.000
-353,843.000
-294,650.000
Financing Cash Flow
1,060,963.000
53,051.000
-135,664.000
-287,803.000
-268,178.000
End Cash Position
337,361.000
256,724.000
173,010.000
160,145.000
132,709.000
Capital Expenditure
-532,481.000
-444,926.000
-461,835.000
-394,947.000
-334,149.000
Issuance of Capital Stock
361,612.000
250,169.000
--
--
--
Issuance of Debt
4,410,285.000
4,078,456.000
4,206,159.000
4,351,048.000
3,380,866.000
Repayment of Debt
-4,381,989.000
-4,897,262.000
-4,139,236.000
-4,520,366.000
-3,011,262.000
Free Cash Flow
-112,229.000
22,106.000
92,464.000
275,366.000
43,285.000
12/31/2020 - 1/12/2006
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