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1.000
-0.010
(-0.99%)
As of 10:37:07 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
402,110
402,110
240,253
401,182
398,013
Investing Cash Flow
-11,648
-11,648
-58,972
15,618
-78,146
Financing Cash Flow
-215,762
-215,762
-149,208
-23,259
-88,135
End Cash Position
1,340,918
1,340,918
1,163,316
1,125,162
732,724
Capital Expenditure
-28,911
-28,911
-11,624
-14,177
-5,260
Issuance of Capital Stock
--
--
--
1
--
Repurchase of Capital Stock
-41,359
-41,359
-44,581
-16,593
--
Free Cash Flow
373,199
373,199
228,629
387,005
392,753
12/31/2020 - 7/4/2019
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