1.0000
-0.0200
(-1.96%)
At close: January 10 at 4:54:47 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
222,731.1320
190,257.1320
55,687.3320
9,463.5650
32,075.5290
Investing Cash Flow
-35,153.4280
-37,864.4280
-17,832.9720
-19,982.3530
-44,785.3370
Financing Cash Flow
-103,612.1350
-94,742.1350
-45,818.4300
16,325.2030
14,727.9890
End Cash Position
148,848.5690
98,936.1820
41,099.6630
49,016.2980
43,111.4800
Capital Expenditure
-65,825.8050
-43,959.8050
-26,091.8510
-23,225.6330
-45,111.6680
Issuance of Capital Stock
--
--
--
--
9.3820
Issuance of Debt
--
19,290.3560
13,046.4560
48,099.0840
43,657.2520
Repayment of Debt
--
-84,482.9830
-46,973.1050
-15,606.9270
-10,910.2000
Repurchase of Capital Stock
0.5350
-499.4650
--
--
--
Free Cash Flow
156,905.3270
146,297.3270
29,595.4810
-13,762.0680
-13,036.1390
12/31/2020 - 10/29/2008
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