4.960
+0.150
+(3.12%)
At close: January 28 at 12:08:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating cash flow
213,711.000
93,186.000
128,394.000
123,935.000
125,978.000
Investing cash flow
-395,490.000
338,615.000
-89,778.000
-256,338.000
-205,752.000
Financing cash flow
-33,262.000
-4,150.000
-4,135.000
-4,178.000
-9,151.000
End cash position
38,379.000
744,260.000
293,956.000
248,307.000
389,108.000
Capital expenditure
-2.000
-10,939.000
-3,516.000
-2,983.000
-11,967.000
Repurchase of capital stock
-5,110.000
--
-112.000
-422.000
-3,744.000
Free cash flow
213,709.000
82,247.000
124,878.000
120,952.000
114,011.000
12/31/2020 - 11/12/2013
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