At close: 4:08:20 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
229,153.000
229,153.000
240,076.000
120,256.000
170,458.000
Investing Cash Flow
-56,573.000
-56,573.000
-53,774.000
-71,351.000
-71,300.000
Financing Cash Flow
-90,788.000
-90,788.000
-106,412.000
-22,622.000
-51,904.000
End Cash Position
294,471.000
294,471.000
213,303.000
135,170.000
108,667.000
Capital Expenditure
-67,638.000
-67,638.000
-57,932.000
-55,707.000
-51,335.000
Issuance of Capital Stock
1,439.000
1,439.000
--
1,006.000
--
Issuance of Debt
61,316.000
61,316.000
92,237.000
38,659.000
338,381.000
Repayment of Debt
-61,432.000
-61,432.000
-92,456.000
-33,792.000
-338,638.000
Repurchase of Capital Stock
-1.000
--
--
-1,301.000
-740.000
Free Cash Flow
161,515.000
161,515.000
182,144.000
64,549.000
119,123.000
12/31/2020 - 7/6/2007
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