2.2200
-0.0200
(-0.89%)
At close: 4:36:06 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
84,434.3130
84,434.3130
101,652.3670
90,016.3590
147,284.5340
Investing Cash Flow
-47,995.0850
-47,995.0850
55,148.8150
121,940.9490
-23,067.2880
Financing Cash Flow
-63,358.8270
-63,358.8270
-135,652.7450
-180,960.9670
-126,648.5720
End Cash Position
55,119.6770
55,119.6770
82,039.2760
60,890.8390
29,894.4980
Capital Expenditure
-56,625.6630
-56,625.6630
-48,999.2930
-93,655.7100
-169,072.0350
Repayment of Debt
-15,040.2130
-15,040.2130
-15,037.1400
-14,994.8810
-14,951.6340
Repurchase of Capital Stock
-20,717.4600
-20,717.4600
--
--
--
Free Cash Flow
27,808.6500
27,808.6500
52,653.0740
-3,639.3510
-21,787.5010
12/31/2020 - 12/28/2007
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