21.55
+0.20
+(0.94%)
At close: 1:30:27 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
233,453.00
185,098.00
329,752.00
-197,889.00
62,231.00
Investing Cash Flow
-209,095.00
-191,310.00
-375,316.00
-268,623.00
-93,170.00
Financing Cash Flow
-237,553.00
-199,043.00
220,149.00
177,683.00
128,671.00
End Cash Position
438,512.00
616,378.00
831,243.00
589,751.00
882,899.00
Capital Expenditure
-234,617.00
-214,732.00
-468,251.00
-419,456.00
-318,334.00
Issuance of Debt
-267,365.00
323,505.00
275,727.00
186,380.00
371,576.00
Repayment of Debt
35,830.00
-519,390.00
-52,224.00
--
-205,010.00
Repurchase of Capital Stock
--
--
--
--
-27,319.00
Free Cash Flow
-1,164.00
-29,634.00
-138,499.00
-617,345.00
-256,103.00
12/31/2020 - 1/4/2000
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