3.310
-0.010
(-0.30%)
As of 3:12:59 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
753,503.000
753,503.000
312,645.000
393,850.000
295,668.000
Investing Cash Flow
214,580.000
214,580.000
-356,558.000
-55,097.000
-97,070.000
Financing Cash Flow
-162,340.000
-162,340.000
-139,595.000
-29,833.000
72,851.000
End Cash Position
1,386,326.000
1,386,326.000
596,662.000
724,556.000
430,998.000
Capital Expenditure
-9,944.000
-9,944.000
-10,904.000
-4,000.000
-2,065.000
Issuance of Capital Stock
--
--
285,567.000
--
78,605.000
Repurchase of Capital Stock
-27,685.000
-27,685.000
-12,719.000
--
-1,521.000
Free Cash Flow
743,559.000
743,559.000
301,741.000
389,850.000
293,603.000
12/31/2020 - 12/31/2019
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