0.218
-0.001
(-0.46%)
As of January 27 at 3:36:27 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
147,824.000
147,824.000
-44,250.000
177,341.000
127,408.000
Investing Cash Flow
40,457.000
40,457.000
-462.000
-17,371.000
-16,820.000
Financing Cash Flow
-122,101.000
-122,101.000
-108,738.000
-157,967.000
-88,480.000
End Cash Position
321,374.000
321,374.000
254,987.000
403,004.000
402,033.000
Capital Expenditure
-35,552.000
-35,552.000
-22,690.000
-40,920.000
-31,947.000
Repayment of Debt
-25,830.000
-25,830.000
-30,100.000
-20,999.000
-880.000
Repurchase of Capital Stock
--
--
-3,016.000
--
-2,299.000
Free Cash Flow
112,272.000
112,272.000
-66,940.000
136,421.000
95,461.000
12/31/2020 - 1/21/2008
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