1,645.00
+25.00
+(1.54%)
At close: 2:59:23 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
618,157.00
583,349.00
739,503.00
539,517.00
354,669.00
Investing Cash Flow
482,361.00
-17,080.00
-426,803.00
74,180.00
-201,234.00
Financing Cash Flow
19,890.00
116,682.00
1,163.00
-95,803.00
-15,943.00
End Cash Position
2,571,759.00
2,078,243.00
1,309,731.00
926,915.00
440,509.00
Capital Expenditure
-65,029.00
-247,922.00
-164,153.00
-86,451.00
-146,588.00
Issuance of Capital Stock
360,198.00
323,900.00
--
--
--
Issuance of Debt
19,520.00
232,860.00
135,400.00
98,980.00
124,510.00
Repayment of Debt
-60,581.00
-4,898.00
--
-87,000.00
-31,000.00
Free Cash Flow
553,128.00
335,427.00
575,350.00
453,066.00
208,081.00
12/31/2020 - 3/14/2024
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