0.8950
+0.0250
+(2.87%)
At close: 4:50:06 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
80,442.3500
36,402.3500
99,994.1250
405.8140
62,053.3110
Investing Cash Flow
-103,664.6890
-91,389.6890
-13,868.1750
-114,356.2060
23,849.4370
Financing Cash Flow
45,114.4660
64,178.4660
-93,470.3550
154,599.4590
-98,214.2240
End Cash Position
79,848.1270
61,507.6340
51,564.3350
58,399.7800
17,279.5600
Capital Expenditure
-11,708.3910
-8,760.3910
-8,691.0450
-2,603.5960
-1,480.7470
Issuance of Capital Stock
0.4420
13,008.4420
--
--
10,265.5700
Issuance of Debt
608,302.1350
500,512.1350
290,789.0000
350,325.3210
10,000.0000
Repayment of Debt
-519,020.7650
-413,908.7650
-321,407.3770
-165,468.9670
-77,596.8770
Repurchase of Capital Stock
--
--
-29,628.6170
-10,299.2740
-7,706.5210
Free Cash Flow
68,733.9590
27,641.9590
91,303.0800
-2,197.7820
60,572.5640
12/31/2020 - 9/16/2009
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