8.270
+0.020
+(0.24%)
At close: January 28 at 12:08:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
311,515.000
339,159.000
302,450.000
265,139.000
208,759.000
Investing Cash Flow
179,728.000
-39,266.000
-2,563,341.000
141,096.000
-251,775.000
Financing Cash Flow
-305,060.000
-270,679.000
-221,587.000
2,996,012.000
-65,170.000
End Cash Position
630,501.000
913,987.000
888,508.000
3,346,487.000
41,949.000
Capital Expenditure
-51,101.000
-28,262.000
-24,465.000
-21,121.000
-18,373.000
Issuance of Capital Stock
-39,400.000
-38,944.000
-23,444.000
3,192,371.000
--
Issuance of Debt
47,360.000
92,360.000
45,000.000
10,000.000
--
Repayment of Debt
-81,000.000
-46,000.000
-51,000.000
--
--
Repurchase of Capital Stock
-151,118.000
-197,983.000
-114,700.000
-118,999.000
--
Free Cash Flow
260,414.000
310,897.000
277,985.000
244,018.000
190,386.000
12/31/2020 - 3/31/2021
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