0.8500
-0.0150
(-1.73%)
As of 1:38:25 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
169,900.0000
169,900.0000
162,234.0000
113,672.0000
104,461.0000
Investing Cash Flow
603,283.0000
603,283.0000
-46,379.0000
-383,132.0000
-219,876.0000
Financing Cash Flow
-814,576.0000
-814,576.0000
-111,416.0000
303,352.0000
140,884.0000
End Cash Position
130,606.0000
130,606.0000
174,963.0000
176,232.0000
143,961.0000
Capital Expenditure
-257.0000
-257.0000
-16.0000
--
--
Issuance of Capital Stock
--
--
--
270,001.0000
--
Issuance of Debt
485,686.0000
485,686.0000
802,281.0000
1,649,890.0000
1,393,974.0000
Repayment of Debt
-974,022.0000
-974,022.0000
-615,690.0000
-1,333,568.0000
-1,188,534.0000
Repurchase of Capital Stock
-17,181.0000
-17,181.0000
--
--
-1,548.0000
Free Cash Flow
169,643.0000
169,643.0000
162,218.0000
113,672.0000
104,461.0000
12/31/2020 - 11/6/2007
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