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4,833.00
+52.00
+(1.09%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
161,276,000
158,292,000
150,509,000
158,180,000
134,019,000
Investing Cash Flow
-94,181,000
-77,798,000
-42,395,000
-56,867,000
-61,217,000
Financing Cash Flow
-103,817,000
-115,404,000
-92,207,000
-96,109,000
-46,754,000
End Cash Position
147,122,000
171,755,000
200,630,000
176,655,000
167,480,000
Capital Expenditure
-100,551,000
-79,236,000
-60,228,000
-56,122,000
-62,485,000
Issuance of Debt
--
--
6,618,000
31,116,000
30,000,000
Repayment of Debt
-35,880,000
-45,000,000
-43,832,000
-42,820,000
-57,194,000
Free Cash Flow
60,725,000
79,056,000
90,281,000
102,058,000
71,534,000
12/31/2020 - 7/5/2013
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