112.900
-0.400
(-0.35%)
At close: January 17 at 4:08:14 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
189,053.000
189,053.000
1,842,908.000
-908,412.000
-969,458.000
Investing Cash Flow
1,227,066.000
1,227,066.000
158,589.000
-3,862,405.000
3,405,915.000
Financing Cash Flow
-307,676.000
-307,676.000
-2,911.000
2,614,174.000
-320,948.000
End Cash Position
4,020,400.000
4,020,400.000
2,916,534.000
853,454.000
3,006,206.000
Capital Expenditure
-5,545.000
-5,545.000
-26,092.000
-39,502.000
-20,565.000
Issuance of Capital Stock
77,378.000
77,378.000
63,550.000
2,682,056.000
141,702.000
Repurchase of Capital Stock
-381,497.000
-381,497.000
-31,032.000
--
-462,650.000
Free Cash Flow
183,508.000
183,508.000
1,816,816.000
-947,914.000
-990,023.000
12/31/2020 - 12/2/2021
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