0.175
+0.002
+(1.16%)
At close: January 17 at 3:45:38 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
403,594.000
403,594.000
605,575.000
973,562.000
576,838.000
Investing Cash Flow
-66,484.000
-66,484.000
-220,438.000
-17,439.000
10,020.000
Financing Cash Flow
-344,382.000
-344,382.000
-466,266.000
-808,602.000
-427,260.000
End Cash Position
458,750.000
458,750.000
466,192.000
556,344.000
405,111.000
Capital Expenditure
-101,901.000
-101,901.000
-37,232.000
-34,290.000
-15,927.000
Issuance of Debt
--
--
300,000.000
400,000.000
129,515.000
Repayment of Debt
--
--
-465,452.000
-873,241.000
-281,949.000
Free Cash Flow
301,693.000
301,693.000
568,343.000
939,272.000
560,911.000
12/31/2020 - 7/21/2008
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