159.100
+2.700
+(1.73%)
At close: January 28 at 11:51:12 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,643,496.000
7,118,350.000
5,922,515.000
5,789,700.000
5,325,810.000
Investing Cash Flow
-8,934,164.000
-11,147,789.000
-7,355,975.000
-6,064,328.000
892,770.000
Financing Cash Flow
-1,152,568.000
1,066,458.000
3,204,068.000
2,263,720.000
-3,282,400.000
End Cash Position
6,562,162.000
7,558,997.000
10,512,363.000
8,759,947.000
6,774,266.000
Income Tax Paid Supplemental Data
--
852,562.000
904,947.000
1,213,913.000
741,490.000
Interest Paid Supplemental Data
--
12,868.000
10,862.000
13,757.000
5,728.000
Capital Expenditure
--
-84,554.000
-26,973.000
-25,307.000
-15,272.000
Issuance of Capital Stock
--
--
254,916.000
--
--
Issuance of Debt
--
897,353.000
361,033.000
708,540.000
186,800.000
Repayment of Debt
--
-176,000.000
-732,952.000
-210,168.000
-200,000.000
Repurchase of Capital Stock
--
-636,179.000
--
--
--
Free Cash Flow
8,558,942.000
7,033,796.000
5,895,542.000
5,764,393.000
5,310,538.000
12/31/2020 - 11/29/2022
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