32.70
-0.40
(-1.21%)
As of 10:21:15 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,874
-135,759
459,017
163,573
95,886
Investing Cash Flow
-477,367
-15,333
-13,823
-9,566
-148,646
Financing Cash Flow
101,636
122,982
-84,178
-282,645
-72,692
End Cash Position
556,311
871,159
896,378
535,783
667,089
Capital Expenditure
-3,237
-15,213
-14,345
-9,608
-85,564
Issuance of Capital Stock
--
--
--
--
224,438
Issuance of Debt
120,000
420,000
144,000
-150,000
--
Repurchase of Capital Stock
-41,291
--
-41,291
--
-32,519
Free Cash Flow
8,637
-150,972
444,672
153,965
10,322
12/31/2020 - 12/28/2007
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