0.500
+0.005
+(1.01%)
As of 10:33:38 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,404,158
3,404,158
2,666,433
1,837,298
5,119,310
Investing Cash Flow
-1,315,296
-1,315,296
-219,819
-404,136
-924,826
Financing Cash Flow
-1,450,739
-1,450,739
-2,488,075
-1,941,359
-3,067,379
End Cash Position
1,827,563
1,827,563
1,190,148
1,233,783
1,742,290
Capital Expenditure
-349,122
-349,122
-321,701
-474,778
-606,983
Issuance of Capital Stock
--
--
--
--
-143,832
Issuance of Debt
524,800
524,800
2,069,175
2,083,535
3,349,558
Repayment of Debt
-942,491
-942,491
-3,193,321
-2,599,877
-4,946,784
Repurchase of Capital Stock
--
--
--
-30,359
--
Free Cash Flow
3,055,036
3,055,036
2,344,732
1,362,520
4,512,327
12/31/2020 - 6/6/2008
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