8.190
-0.030
(-0.36%)
At close: January 28 at 12:08:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-137,196.000
-317,205.000
193,885.000
-164,124.000
-5,090.000
Investing Cash Flow
-132,426.000
-321,461.000
-480,674.000
-166,053.000
-82,471.000
Financing Cash Flow
-363,175.000
-72,469.000
-254,424.000
-129,672.000
2,299,254.000
End Cash Position
690,493.000
887,909.000
1,591,508.000
2,057,872.000
2,542,316.000
Capital Expenditure
-14,624.000
-28,873.000
-24,898.000
-28,924.000
-14,957.000
Issuance of Capital Stock
--
--
--
--
2,348,906.000
Issuance of Debt
1,008,441.000
1,100,862.000
1,439,774.000
629,300.000
230,000.000
Repayment of Debt
-1,187,515.000
-1,001,190.000
-797,910.000
-337,472.000
-196,795.000
Repurchase of Capital Stock
-159,082.000
-145,482.000
-847,598.000
-387,985.000
--
Free Cash Flow
-151,820.000
-346,078.000
168,987.000
-193,048.000
-20,047.000
12/31/2020 - 6/1/2020
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