4.270
+0.040
+(0.95%)
At close: April 16 at 4:08:28 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
572,317
575,760
258,276
525,144
400,177
Investing Cash Flow
-191,865
-154,957
-227,892
-142,653
-46,964
Financing Cash Flow
-218,435
-173,640
-201,788
-452,117
-56,664
End Cash Position
684,522
697,694
444,377
633,157
697,827
Capital Expenditure
-200,809
-159,716
-185,367
-141,451
-72,446
Issuance of Debt
254,500
216,750
752,750
--
232,484
Repayment of Debt
-201,180
-171,226
-797,817
-191,026
-179,875
Repurchase of Capital Stock
-23,169
-20,150
-3,595
-7,896
-9,934
Free Cash Flow
371,508
416,044
72,909
383,693
327,731
12/31/2020 - 12/15/2015
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