0.485
+0.005
+(1.04%)
At close: January 27 at 3:56:24 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
21,724.000
21,724.000
11,558.000
44,617.000
30,140.000
Investing Cash Flow
-67,607.000
-67,607.000
-38,770.000
-29,157.000
-48,890.000
Financing Cash Flow
42,628.000
42,628.000
13,211.000
10,422.000
28,061.000
End Cash Position
158,743.000
158,743.000
160,592.000
184,466.000
154,522.000
Capital Expenditure
-69,116.000
-69,116.000
-44,309.000
-38,113.000
-73,860.000
Issuance of Debt
109,101.000
109,101.000
53,222.000
54,236.000
45,226.000
Repayment of Debt
-54,757.000
-54,757.000
-22,062.000
-26,989.000
-6,450.000
Free Cash Flow
-47,392.000
-47,392.000
-32,751.000
6,504.000
-43,720.000
12/31/2020 - 3/28/2002
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