79.40
-0.30
(-0.38%)
At close: 1:30:18 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
243,695.00
179,527.00
104,491.00
785.00
91,676.00
Investing Cash Flow
-19,559.00
2,783.00
-13,536.00
-2,971.00
2,323.00
Financing Cash Flow
-80,516.00
-47,836.00
-83,719.00
-17,488.00
4,377.00
End Cash Position
440,525.00
364,910.00
230,416.00
236,489.00
252,568.00
Capital Expenditure
-4,762.00
-3,749.00
-2,929.00
-1,728.00
-2,135.00
Issuance of Debt
413,000.00
120,000.00
80,000.00
210,000.00
160,000.00
Repayment of Debt
-469,560.00
-147,000.00
-121,000.00
-210,000.00
-130,000.00
Free Cash Flow
238,933.00
175,778.00
101,562.00
-943.00
89,541.00
12/31/2020 - 1/4/2000
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