66.20
+0.10
+(0.15%)
At close: 1:11:53 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
471,216.00
462,449.00
564,854.00
226,597.00
382,899.00
Investing Cash Flow
-53,461.00
-121,977.00
-101,352.00
-368,071.00
-210,309.00
Financing Cash Flow
-280,647.00
-270,617.00
-419,612.00
-22,574.00
42,492.00
End Cash Position
436,942.00
405,474.00
348,863.00
247,409.00
393,805.00
Capital Expenditure
-66,534.00
-112,777.00
-88,136.00
-439,026.00
-105,919.00
Issuance of Capital Stock
--
--
--
14,424.00
--
Issuance of Debt
156,548.00
191,660.00
637,040.00
302,800.00
194,157.00
Repayment of Debt
-205,008.00
-297,089.00
-841,501.00
-92,087.00
-63,392.00
Repurchase of Capital Stock
--
--
--
--
-14,424.00
Free Cash Flow
404,682.00
349,672.00
476,718.00
-212,429.00
276,980.00
12/31/2020 - 12/30/2019
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