0.760
+0.010
+(1.33%)
At close: 3:59:26 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
104,215.000
104,215.000
-106,361.000
47,589.000
3,830.000
Investing Cash Flow
-327,486.000
-327,486.000
-136,245.000
64,192.000
14,625.000
Financing Cash Flow
173,700.000
173,700.000
274,465.000
-43,746.000
-30,542.000
End Cash Position
305,556.000
305,556.000
349,182.000
304,049.000
234,527.000
Capital Expenditure
-965.000
-965.000
-922.000
-873.000
-282.000
Issuance of Debt
322,327.000
322,327.000
1,582,254.000
831,466.000
59,244.000
Repayment of Debt
-22,813.000
-22,813.000
-562,730.000
-829,763.000
-202,510.000
Repurchase of Capital Stock
-15,403.000
--
--
--
--
Free Cash Flow
103,250.000
103,250.000
-107,283.000
46,716.000
3,548.000
12/31/2020 - 1/4/2000
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