11.75
+0.10
+(0.86%)
At close: January 20 at 1:30:32 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
160,776.00
93,241.00
19,799.00
167,276.00
604,078.00
Investing Cash Flow
-169,886.00
-218,419.00
-241,599.00
-73,675.00
-232,668.00
Financing Cash Flow
-88,415.00
87,306.00
82,720.00
-78,498.00
-67,762.00
End Cash Position
146,483.00
187,526.00
225,398.00
364,478.00
349,375.00
Capital Expenditure
-154,156.00
-220,730.00
-228,766.00
-125,567.00
-149,819.00
Issuance of Debt
-158,321.00
1,126.00
246,936.00
16,923.00
-123,356.00
Repayment of Debt
76,782.00
91,462.00
21,324.00
-100,739.00
--
Free Cash Flow
6,620.00
-127,489.00
-208,967.00
41,709.00
454,259.00
12/31/2020 - 1/4/2000
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