27.55
-0.20
(-0.72%)
At close: January 17 at 1:30:29 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
93,877.00
94,222.00
72,317.00
29,437.00
21,349.00
Investing Cash Flow
-3,497.00
-94,313.00
5,112.00
40,933.00
-7,634.00
Financing Cash Flow
-56,397.00
-55,588.00
-54,984.00
-44,856.00
-43,498.00
End Cash Position
157,505.00
107,173.00
162,927.00
139,963.00
113,977.00
Capital Expenditure
-2,109.00
-2,548.00
-9,479.00
-2,756.00
-7,474.00
Free Cash Flow
91,768.00
91,674.00
62,838.00
26,681.00
13,875.00
12/31/2020 - 12/31/2007
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