13.75
+0.15
+(1.10%)
At close: 1:30:16 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
182,538.00
-134,192.00
123,936.00
127,933.00
127,929.00
Investing Cash Flow
-116,948.00
-172,469.00
-286,885.00
151,153.00
-167,130.00
Financing Cash Flow
159,050.00
173,302.00
154,008.00
-245,977.00
190,371.00
End Cash Position
815,500.00
722,729.00
851,086.00
811,824.00
800,697.00
Capital Expenditure
-98,704.00
-70,972.00
-117,149.00
-46,076.00
-88,792.00
Issuance of Debt
456,330.00
376,811.00
347,772.00
46,939.00
441,869.00
Repayment of Debt
-224,996.00
-151,192.00
-146,284.00
-247,551.00
-181,624.00
Repurchase of Capital Stock
--
--
--
--
-23,776.00
Free Cash Flow
83,834.00
-205,164.00
6,787.00
81,857.00
39,137.00
12/31/2020 - 1/4/2000
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