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126.50
-3.50
(-2.69%)
At close: 1:30:12 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
506,008
447,057
700,420
567,205
729,881
Investing Cash Flow
-232,090
-366,681
-537,236
-359,361
-376,475
Financing Cash Flow
-308,593
-286,859
-70,282
-60,193
-244,339
End Cash Position
801,630
804,323
1,022,583
919,878
764,772
Capital Expenditure
-201,538
-328,142
-555,889
-511,464
-327,834
Issuance of Debt
-30,000
10,000
423,582
160,000
--
Repayment of Debt
-116,901
-108,386
-260,339
-89,558
-135,760
Repurchase of Capital Stock
--
--
-31,330
--
--
Free Cash Flow
304,470
118,915
144,531
55,741
402,047
12/31/2020 - 8/20/2008
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