11.20
-0.10
(-0.88%)
At close: January 23 at 4:38:59 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
267,578.09
252,760.71
211,357.23
171,816.94
Investing Cash Flow
-48,168.90
-79,182.60
38,519.61
-13,354.35
Financing Cash Flow
388,015.50
226,781.96
-67,135.81
-82,914.07
End Cash Position
1,364,350.85
1,251,019.96
850,659.89
667,918.86
Capital Expenditure
-54,806.06
-83,188.35
-35,357.64
-13,457.08
Issuance of Capital Stock
516,903.80
557,903.80
--
--
Repayment of Debt
-21,388.35
-13,684.94
-14,390.64
-13,567.77
Repurchase of Capital Stock
--
-21,038.91
--
--
Free Cash Flow
212,772.04
169,572.36
175,999.59
158,359.86
12/31/2021 - 11/2/2023
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