151.50
+1.00
+(0.67%)
As of 12:52:14 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
493,244.00
470,038.00
496,129.00
370,134.00
314,577.00
Investing Cash Flow
-39,233.00
7,715.00
2,235.00
-1,113.00
809.00
Financing Cash Flow
-484,598.00
-419,617.00
-312,640.00
-268,588.00
-299,931.00
End Cash Position
1,471,350.00
1,625,945.00
1,567,809.00
1,382,085.00
1,281,652.00
Capital Expenditure
-10,054.00
-10,790.00
-9,183.00
-6,898.00
-5,314.00
Free Cash Flow
483,190.00
459,248.00
486,946.00
363,236.00
309,263.00
12/31/2020 - 12/31/2007
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