10.780
-0.300
(-2.71%)
At close: 4:08:28 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,439,438.000
2,439,438.000
2,030,543.000
1,542,551.000
1,567,826.000
Investing Cash Flow
-1,556,950.000
-1,556,950.000
-594,919.000
-587,224.000
166,759.000
Financing Cash Flow
-1,362,678.000
-1,362,678.000
-24,166.000
-620,926.000
-1,907,599.000
End Cash Position
4,261,989.000
4,261,989.000
4,743,071.000
3,331,009.000
2,996,802.000
Capital Expenditure
-1,461,935.000
-1,461,935.000
-818,459.000
-487,332.000
-537,570.000
Issuance of Capital Stock
--
--
40,164.000
9,359.000
1,436.000
Issuance of Debt
2,044,000.000
2,044,000.000
2,951,824.000
1,394,373.000
2,406,098.000
Repayment of Debt
-2,778,755.000
-2,778,755.000
-2,623,646.000
-1,709,168.000
-4,061,196.000
Repurchase of Capital Stock
--
--
-42,044.000
-40,978.000
--
Free Cash Flow
977,503.000
977,503.000
1,212,084.000
1,055,219.000
1,030,256.000
12/31/2020 - 6/15/2007
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