39.45
+0.35
+(0.90%)
As of 10:19:34 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
283,220
515,004
-27,983
10,777
-20,268
Investing Cash Flow
38,826
9,529
-12,960
8,253
-30,870
Financing Cash Flow
-185,479
-573,873
-202,626
122,688
-297,772
End Cash Position
897,357
925,688
982,003
1,211,281
1,081,863
Capital Expenditure
-16,705
-21,796
-28,350
-34,586
-10,250
Issuance of Capital Stock
--
32,614
45,715
59,121
48,127
Issuance of Debt
--
--
--
262,000
--
Repayment of Debt
-17,230
-365,330
-125,484
-7,279
-105,892
Repurchase of Capital Stock
-75,460
-63,530
--
-65,854
-59,894
Free Cash Flow
266,515
493,208
-56,333
-23,809
-30,518
12/31/2020 - 12/31/2007
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