62.00
-0.80
(-1.27%)
At close: January 17 at 1:30:37 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
309,096.00
351,735.00
354,522.00
245,478.00
299,882.00
Investing Cash Flow
-290,474.00
-160,431.00
-255,360.00
-257,190.00
-135,341.00
Financing Cash Flow
-50,354.00
-177,074.00
53,821.00
38,872.00
-82,427.00
End Cash Position
335,693.00
346,989.00
332,988.00
179,743.00
152,586.00
Capital Expenditure
-257,206.00
-198,211.00
-195,298.00
-242,283.00
-133,579.00
Issuance of Debt
687,479.00
588,036.00
400,012.00
383,083.00
409,150.00
Repayment of Debt
-572,442.00
-600,817.00
-294,686.00
-283,666.00
-452,634.00
Free Cash Flow
51,890.00
153,524.00
159,224.00
3,195.00
166,303.00
12/31/2020 - 12/31/2007
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