20.50
0.00
(0.00%)
As of 11:26:27 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
345,868.00
65,658.00
223,247.00
84,791.00
372,133.00
Investing Cash Flow
146,529.00
70,591.00
983,365.00
82,811.00
-537,693.00
Financing Cash Flow
-29,097.00
4,863.00
-37,110.00
-63,442.00
-231,937.00
End Cash Position
2,509,091.00
2,106,903.00
1,999,100.00
754,271.00
682,678.00
Capital Expenditure
-112,247.00
-175,766.00
-248,388.00
-268,106.00
-327,354.00
Issuance of Debt
378,473.00
339,313.00
188,485.00
290,000.00
310,000.00
Repayment of Debt
-278,333.00
-166,250.00
-50,000.00
-195,746.00
-505,463.00
Repurchase of Capital Stock
--
--
-6,461.00
-68,448.00
--
Free Cash Flow
233,621.00
-110,108.00
-25,141.00
-183,315.00
44,779.00
12/31/2020 - 8/27/2002
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