37.80
+0.15
+(0.40%)
At close: 1:09:26 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
645,040.00
454,124.00
442,539.00
-407,613.00
1,609,404.00
Investing Cash Flow
-768,143.00
-59,914.00
38,050.00
-156,413.00
-1,043,577.00
Financing Cash Flow
-277,395.00
-206,756.00
-188,220.00
-483,620.00
-239,457.00
End Cash Position
266,877.00
854,804.00
678,198.00
379,361.00
1,436,778.00
Capital Expenditure
-80,937.00
-39,816.00
-71,099.00
-144,211.00
-706,449.00
Issuance of Debt
-35,000.00
36,000.00
268,259.00
165,851.00
1,144,229.00
Repayment of Debt
--
-1,000.00
-268,259.00
-279,771.00
-1,200,309.00
Repurchase of Capital Stock
--
--
--
-164,092.00
--
Free Cash Flow
564,103.00
414,308.00
371,440.00
-551,824.00
902,955.00
12/31/2020 - 12/31/2007
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