353.000
-4.400
(-1.23%)
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
1,391,000.000
1,473,000.000
1,413,000.000
1,131,000.000
1,114,000.000
Investing Cash Flow
281,000.000
-743,000.000
-522,000.000
-855,000.000
-3,109,000.000
Financing Cash Flow
-1,635,000.000
-716,000.000
-844,000.000
-313,000.000
2,058,000.000
End Cash Position
1,168,000.000
1,128,000.000
1,130,000.000
1,136,000.000
1,158,000.000
Income Tax Paid Supplemental Data
342,000.000
324,000.000
204,000.000
255,000.000
170,000.000
Interest Paid Supplemental Data
4,000.000
3,000.000
--
--
--
Capital Expenditure
-734,000.000
-710,000.000
-679,000.000
-689,000.000
-419,000.000
Issuance of Capital Stock
--
--
--
--
2,195,000.000
Issuance of Debt
359,000.000
264,000.000
2,000.000
--
--
Repayment of Debt
-267,000.000
-100,000.000
--
--
--
Repurchase of Capital Stock
-1,390,000.000
-613,000.000
-466,000.000
-75,000.000
-8,000.000
Free Cash Flow
657,000.000
763,000.000
734,000.000
442,000.000
695,000.000
12/31/2020 - 9/10/2020
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