0.280
+0.015
+(5.66%)
At close: January 28 at 11:58:27 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,033.000
9,033.000
30,167.000
118,562.000
333,081.000
Investing Cash Flow
-291,551.000
-291,551.000
-100,591.000
81,633.000
-94,203.000
Financing Cash Flow
-57,171.000
-57,171.000
-64,709.000
-148,956.000
-123,607.000
End Cash Position
966,042.000
966,042.000
1,303,705.000
1,429,190.000
1,381,965.000
Capital Expenditure
-88,538.000
-88,538.000
-17,323.000
-26,964.000
-250,562.000
Issuance of Capital Stock
--
--
--
--
33.000
Repurchase of Capital Stock
--
--
-1,213.000
--
-45,136.000
Free Cash Flow
-79,505.000
-79,505.000
12,844.000
91,598.000
82,519.000
12/31/2020 - 4/10/2014
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