0.290
+0.020
+(7.41%)
At close: January 28 at 12:08:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
279,795.000
279,795.000
399,389.000
252,116.000
179,645.000
Investing Cash Flow
-120,729.000
-120,729.000
-103,254.000
-120,097.000
-121,869.000
Financing Cash Flow
-50,300.000
-50,300.000
-24,394.000
-26,578.000
-31,796.000
End Cash Position
566,535.000
566,535.000
457,769.000
186,028.000
80,587.000
Capital Expenditure
-137,017.000
-137,017.000
-105,995.000
-120,288.000
-121,794.000
Free Cash Flow
142,778.000
142,778.000
293,394.000
131,828.000
57,851.000
12/31/2020 - 11/11/2015
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