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4.2000
+0.0400
+(0.96%)
At close: 4:36:02 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
310,667.1330
198,375.1330
271,809.0950
223,029.6240
234,449.7890
Investing Cash Flow
-58,657.8020
91,349.1980
-67,219.6070
-88,026.1860
122,364.8470
Financing Cash Flow
-260,773.7640
-279,258.7640
-190,285.2770
-202,070.4560
-169,343.0020
End Cash Position
154,979.5670
161,269.1850
150,803.6180
136,499.4070
203,566.4250
Capital Expenditure
-70,538.2400
-49,454.2400
-18,249.2850
-17,455.9600
-15,772.6900
Issuance of Debt
--
--
30,000
--
--
Repayment of Debt
-9,836.9250
-38,735.9250
-7,534.5520
-8,411.0270
-5,960.1880
Repurchase of Capital Stock
-16,921.7260
-27,239.7260
--
--
--
Free Cash Flow
240,128.8930
148,920.8930
253,559.8100
205,573.6640
218,677.0990
12/31/2020 - 12/2/2015
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