0.470
0.000
(0.00%)
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
252,023.000
252,023.000
207,435.000
251,711.000
178,094.000
Investing Cash Flow
29,026.000
29,026.000
-96,514.000
34,205.000
-42,828.000
Financing Cash Flow
-329,854.000
-329,854.000
-156,406.000
-223,117.000
-86,877.000
End Cash Position
147,657.000
147,657.000
196,462.000
241,947.000
179,148.000
Capital Expenditure
-20,051.000
-20,051.000
-36,968.000
-42,772.000
-18,368.000
Free Cash Flow
231,972.000
231,972.000
170,467.000
208,939.000
159,726.000
12/31/2020 - 5/30/2018
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