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47.100
-0.350
(-0.74%)
At close: 4:08:22 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
465,372,000
360,403,000
476,776,000
90,116,000
312,075,000
Operating Cash Flow
--
360,403,000
476,776,000
90,116,000
312,075,000
Investing Cash Flow
-275,123,000
-104,001,000
-215,760,000
27,933,000
-447,138,000
Financing Cash Flow
-143,416,000
-222,056,000
-230,873,000
-136,412,000
260,641,000
End Cash Position
495,476,000
480,472,000
444,202,000
403,125,000
424,748,000
Capital Expenditure
-5,463,000
-7,810,000
-8,871,000
-12,186,000
-9,995,000
Issuance of Debt
1,060,166,000
1,172,109,000
959,280,000
1,450,141,000
1,177,726,000
Repayment of Debt
-1,109,425,000
-1,202,227,000
-1,206,226,000
-1,335,187,000
-954,298,000
Free Cash Flow
459,909,000
352,593,000
467,905,000
77,930,000
302,080,000
12/31/2020 - 6/24/2004
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