3.8100
-0.0700
(-1.80%)
As of 3:45:20 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
144,574.9490
215,932.9490
31,821.6730
122,280.9040
67,994.4850
Investing Cash Flow
-156,575.9450
-109,980.9450
-46,698.7190
-62,969.6020
-57,610.9590
Financing Cash Flow
-32,951.8220
-36,510.8220
-43,421.7770
-19,570.6510
3,252.2410
End Cash Position
476,198.1820
490,869.8270
421,225.1620
478,241.2730
437,321.2110
Capital Expenditure
-172,562.0860
-121,714.0860
-44,735.5960
-43,446.6780
-45,090.9870
Issuance of Capital Stock
-8,315.9010
-12,335.9010
-13,865.3990
-2,201.5180
-5,849.4240
Repayment of Debt
--
--
-2,564.8870
-411.2860
-385.9830
Repurchase of Capital Stock
--
--
-3,052.2490
--
-5,849.4240
Free Cash Flow
-27,987.1370
94,218.8630
-12,913.9230
78,834.2260
22,903.4980
12/31/2020 - 7/23/2003
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