0.4400
0.0000
(0.00%)
At close: 2:45:40 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
593,423.0000
593,423.0000
207,491.0000
371,300.0000
426,876.0000
Investing Cash Flow
-137,474.0000
-137,474.0000
-140,923.0000
-262,520.0000
-235,499.0000
Financing Cash Flow
-141,075.0000
-141,075.0000
-121,593.0000
-52,642.0000
-103,614.0000
End Cash Position
1,686,316.0000
1,686,316.0000
1,364,284.0000
1,368,991.0000
1,322,936.0000
Capital Expenditure
-173,927.0000
-173,927.0000
-158,523.0000
-291,553.0000
-275,299.0000
Repayment of Debt
--
--
--
--
-43,400.0000
Repurchase of Capital Stock
-13,736.0000
-13,736.0000
-10,635.0000
-808.0000
-7,635.0000
Free Cash Flow
419,496.0000
419,496.0000
48,968.0000
79,747.0000
151,577.0000
12/31/2020 - 7/5/2007
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