3.250
-0.080
(-2.40%)
At close: 3:54:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
191,855.000
191,855.000
209,048.000
273,258.000
78,457.000
Investing Cash Flow
-180,285.000
-180,285.000
-131,814.000
-59,896.000
-38,135.000
Financing Cash Flow
-102,764.000
-102,764.000
-102,215.000
-69,180.000
-116,371.000
End Cash Position
720,216.000
720,216.000
779,567.000
845,636.000
761,827.000
Capital Expenditure
-89,555.000
-89,555.000
-56,307.000
-44,550.000
-38,339.000
Issuance of Capital Stock
--
--
-8,360.000
-15,284.000
-4,350.000
Repayment of Debt
--
--
-4,015.000
-1,908.000
-2,228.000
Repurchase of Capital Stock
--
--
--
--
-4,350.000
Free Cash Flow
102,300.000
102,300.000
152,741.000
228,708.000
40,118.000
12/31/2020 - 10/15/2019
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