9.610
+0.040
+(0.42%)
At close: 4:08:15 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,261,000.000
11,261,000.000
10,691,000.000
10,641,000.000
10,540,000.000
Investing Cash Flow
-5,214,000.000
-5,214,000.000
-4,842,000.000
-5,409,000.000
-6,619,000.000
Financing Cash Flow
-6,406,000.000
-6,406,000.000
-6,220,000.000
-4,916,000.000
-4,279,000.000
End Cash Position
1,630,000.000
1,630,000.000
1,997,000.000
2,411,000.000
2,092,000.000
Capital Expenditure
-5,035,000.000
-5,035,000.000
-5,000,000.000
-5,265,000.000
-4,768,000.000
Issuance of Capital Stock
--
--
43,000.000
--
48,000.000
Issuance of Debt
22,992,000.000
22,992,000.000
22,823,000.000
15,937,000.000
19,511,000.000
Repayment of Debt
-22,994,000.000
-22,994,000.000
-22,502,000.000
-14,468,000.000
-17,693,000.000
Free Cash Flow
6,226,000.000
6,226,000.000
5,691,000.000
5,376,000.000
5,772,000.000
12/31/2020 - 1/22/2003
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