1.2000
0.0000
(0.00%)
At close: April 17 at 5:04:16 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
361,300
361,300
--
383,700
657,100
Investing Cash Flow
-101,900
-101,900
-195,300
-235,000
-286,900
Financing Cash Flow
-221,800
-221,800
-209,600
-403,600
47,800
End Cash Position
535,200
535,200
497,900
567,200
821,500
Capital Expenditure
-199,100
-199,100
--
-161,500
-172,500
Issuance of Debt
19,800
19,800
--
32,100
200,000
Repayment of Debt
-28,700
-28,700
--
-240,100
-1,600
Repurchase of Capital Stock
-300
-300
--
-7,400
-2,900
Free Cash Flow
162,200
162,200
--
222,200
484,600
12/31/2021 - 10/13/2004
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