0.5600
-0.0100
(-1.75%)
At close: January 10 at 4:18:57 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
146,645.0000
114,494.0000
160,297.0000
76,410.0000
80,663.0000
Investing Cash Flow
-118,570.0000
-104,931.0000
-38,642.0000
-102,668.0000
-24,110.0000
Financing Cash Flow
-11,221.0000
-6,522.0000
-96,779.0000
75,266.0000
-27,302.0000
End Cash Position
104,549.0000
126,024.0000
122,983.0000
98,107.0000
49,099.0000
Capital Expenditure
-61,199.0000
-58,234.0000
-37,165.0000
-80,399.0000
-24,585.0000
Issuance of Debt
--
32,472.0000
25,998.0000
231,497.0000
153,764.0000
Repayment of Debt
--
-15,411.0000
-63,411.0000
-155,090.0000
-179,534.0000
Repurchase of Capital Stock
-1,629.0000
-230.0000
-12,275.0000
--
--
Free Cash Flow
85,446.0000
56,260.0000
123,132.0000
-3,989.0000
56,078.0000
12/31/2020 - 1/3/2000
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