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83.90
+1.40
+(1.70%)
At close: February 21 at 1:30:23 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
684,595
526,639
405,490
385,564
287,095
Investing Cash Flow
-396,165
-209,351
-98,219
-92,885
-94,660
Financing Cash Flow
-256,582
-253,723
-285,672
-243,312
-132,980
End Cash Position
513,691
359,281
295,716
274,117
224,750
Capital Expenditure
-240,659
-280,712
-36,178
-31,623
-15,440
Repurchase of Capital Stock
--
--
-18,961
--
--
Free Cash Flow
443,936
245,927
369,312
353,941
271,655
12/31/2020 - 12/31/2007
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