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0.760
+0.030
+(4.11%)
At close: February 21 at 3:55:02 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
273,238
273,238
237,528
83,945
190,970
Investing Cash Flow
36,842
36,842
-45,410
-55,336
-83,220
Financing Cash Flow
-119,256
-119,256
-123,443
-16,788
-153,798
End Cash Position
354,981
354,981
165,297
98,476
85,924
Capital Expenditure
-7,877
-7,877
-9,033
-8,028
-7,293
Issuance of Debt
--
--
--
137,349
27,412
Repayment of Debt
--
--
-34,925
-101,829
-139,181
Free Cash Flow
265,361
265,361
228,495
75,917
183,677
12/31/2020 - 11/28/2019
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