9.380
+0.280
+(3.08%)
At close: February 18 at 4:08:11 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
163,608.767
163,608.767
71,353.804
-14,170.133
203,840.464
Investing Cash Flow
173,013.316
173,013.316
-29,839.493
-71,373.346
-42,782.821
Financing Cash Flow
-212,875.383
-212,875.383
26,070.417
125,478.034
-249,129.492
End Cash Position
610,732.095
610,732.095
489,552.450
415,339.930
373,617.201
Capital Expenditure
-86,636.746
-86,636.746
-62,109.300
-49,062.625
-45,393.435
Issuance of Debt
217,611.036
217,611.036
708,693.136
403,584.043
410,094.968
Repayment of Debt
-240,521.417
-240,521.417
-653,796.478
-285,539.456
-619,979.336
Free Cash Flow
76,972.021
76,972.021
9,244.504
-63,232.759
158,447.029
12/31/2020 - 10/7/2002
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