2.600
-0.010
(-0.38%)
At close: 3:57:09 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
650,278.000
735,904.000
797,236.000
721,682.000
574,822.000
Investing Cash Flow
-611,878.000
-320,308.000
-790,353.000
-1,234,015.000
-657,467.000
Financing Cash Flow
-19,308.000
108,092.000
-60,143.000
323,216.000
978,095.000
End Cash Position
874,795.000
1,708,427.000
1,183,811.000
1,228,478.000
1,426,063.000
Capital Expenditure
-379,173.000
-545,287.000
-552,534.000
-1,102,256.000
-408,625.000
Issuance of Capital Stock
5.000
--
3,404.000
5,224.000
911,874.000
Issuance of Debt
1,245,768.000
1,023,891.000
602,394.000
2,092,317.000
663,433.000
Repayment of Debt
-1,020,434.000
-685,462.000
-388,582.000
-1,078,319.000
-509,114.000
Repurchase of Capital Stock
--
--
-85,161.000
--
--
Free Cash Flow
271,105.000
190,617.000
244,702.000
-380,574.000
166,197.000
12/31/2020 - 9/29/2020
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