1.0400
0.0000
(0.00%)
At close: January 17 at 4:15:11 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
399,565.0000
298,221.0000
170,559.0000
17,778.0000
94,498.0000
Investing Cash Flow
-259,937.0000
-92,077.0000
34,952.0000
28,649.0000
158,740.0000
Financing Cash Flow
-154,815.0000
-361,084.0000
-32,024.0000
-99,203.0000
-197,010.0000
End Cash Position
115,947.0000
141,871.0000
296,811.0000
123,324.0000
176,100.0000
Capital Expenditure
-12,086.0000
-9,534.0000
-7,217.0000
-5,024.0000
-8,509.0000
Issuance of Debt
463,026.0000
296,195.0000
478,689.0000
275,664.0000
373,377.0000
Repayment of Debt
-569,129.0000
-518,685.0000
-467,315.0000
-347,344.0000
-362,647.0000
Free Cash Flow
387,479.0000
288,687.0000
163,342.0000
12,754.0000
85,989.0000
12/31/2020 - 1/3/2000
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