42.90
+0.05
+(0.12%)
At close: January 17 at 1:30:02 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
646,563.00
548,138.00
158,896.00
437,690.00
483,407.00
Investing Cash Flow
-80,496.00
-78,791.00
-27,609.00
-3,584.00
-454,577.00
Financing Cash Flow
-577,113.00
-524,824.00
-7,503.00
-608,426.00
245,443.00
End Cash Position
391,976.00
518,259.00
586,528.00
441,931.00
647,846.00
Capital Expenditure
-59,841.00
-59,170.00
-54,420.00
-36,654.00
-32,444.00
Issuance of Debt
--
--
226,960.00
--
477,327.00
Repayment of Debt
-232,964.00
-211,368.00
--
-415,782.00
--
Free Cash Flow
586,722.00
488,968.00
104,476.00
401,036.00
450,963.00
12/31/2020 - 1/4/2000
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