15.380
0.000
(0.00%)
As of 9:26:54 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
470,810.000
470,810.000
261,467.000
815,009.000
472,263.000
Investing Cash Flow
942,854.000
942,854.000
-1,039,157.000
-1,535,509.000
2,138,383.000
Financing Cash Flow
-1,746,977.000
-1,746,977.000
1,818,836.000
-628,557.000
537,622.000
End Cash Position
3,748,938.000
3,748,938.000
4,082,240.000
2,966,920.000
4,315,977.000
Capital Expenditure
-32,958.000
-32,958.000
-54,988.000
-22,492.000
-27,572.000
Issuance of Capital Stock
--
--
1,831,294.000
--
--
Issuance of Debt
6,118,697.000
6,118,697.000
3,642,570.000
2,038,538.000
911,392.000
Repayment of Debt
-6,210,583.000
-6,210,583.000
-3,085,123.000
-2,135,580.000
-1,200,343.000
Repurchase of Capital Stock
-92,903.000
-92,903.000
--
--
--
Free Cash Flow
437,852.000
437,852.000
206,479.000
792,517.000
444,691.000
12/31/2020 - 2/18/2022
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