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4.980
+0.100
+(2.05%)
At close: February 21 at 4:08:22 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
312,974
312,974
349,151
189,862
323,854
Investing Cash Flow
-88,423
-88,423
-135,477
-84,992
-43,388
Financing Cash Flow
-134,743
-134,743
-144,580
-93,706
-161,055
End Cash Position
543,444
543,444
455,056
401,270
383,427
Capital Expenditure
-43,927
-43,927
-91,750
-65,402
-57,971
Issuance of Debt
66,969
66,969
253,118
230,406
255,231
Repayment of Debt
-104,809
-104,809
-318,662
-245,075
-348,780
Free Cash Flow
269,047
269,047
257,401
124,460
265,883
12/31/2020 - 11/3/2017
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