5.05
-0.05
(-0.98%)
At close: January 17 at 3:00:01 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
2,321,966,000.00
1,825,282,000.00
1,322,003,000.00
239,615,000.00
-60,936,000.00
Operating Cash Flow
2,321,966,000.00
1,825,282,000.00
1,322,003,000.00
239,615,000.00
-60,936,000.00
Investing Cash Flow
-2,344,715,000.00
-1,331,207,000.00
-1,051,990,000.00
-331,237,000.00
-469,260,000.00
Financing Cash Flow
306,651,000.00
307,440,000.00
298,217,000.00
54,003,000.00
269,803,000.00
End Cash Position
2,778,692,000.00
2,512,725,000.00
1,705,633,000.00
1,124,762,000.00
1,175,153,000.00
Capital Expenditure
-14,062,000.00
-28,827,000.00
-22,092,000.00
-26,033,000.00
-22,844,000.00
Issuance of Debt
3,604,306,000.00
3,341,941,000.00
2,035,552,000.00
1,635,127,000.00
1,731,396,000.00
Repayment of Debt
-3,068,028,000.00
-2,886,006,000.00
-1,656,608,000.00
-1,497,003,000.00
-1,468,391,000.00
Free Cash Flow
2,307,904,000.00
1,796,455,000.00
1,299,911,000.00
213,582,000.00
-83,780,000.00
12/31/2020 - 7/15/2010
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