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0.450
0.000
(0.00%)
At close: February 26 at 4:08:11 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
198,556
198,556
204,756
252,552
-162,598
Investing Cash Flow
-112,535
-112,535
-74,173
-116,326
-143,778
Financing Cash Flow
224,273
224,273
-11,516
96,409
82,477
End Cash Position
1,070,999
1,070,999
760,662
648,837
417,874
Capital Expenditure
-113,095
-113,095
-71,473
-113,122
-149,506
Issuance of Debt
531,474
531,474
343,422
322,769
258,001
Repayment of Debt
-299,798
-299,798
-349,412
-220,151
-115,792
Free Cash Flow
85,461
85,461
133,283
139,430
-312,104
12/31/2020 - 9/29/2005
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