19.55
+0.15
+(0.77%)
At close: January 22 at 1:30:33 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
184,410.00
287,439.00
398,401.00
132,628.00
197,556.00
Investing Cash Flow
-155,718.00
-227,826.00
-349,043.00
-339,013.00
-203,006.00
Financing Cash Flow
-113,450.00
116,071.00
12,641.00
102,714.00
26,722.00
End Cash Position
727,780.00
787,355.00
617,299.00
534,624.00
660,779.00
Capital Expenditure
-249,854.00
-243,649.00
-391,494.00
-362,241.00
-209,418.00
Issuance of Debt
1,843,315.00
1,923,667.00
1,785,584.00
1,342,954.00
1,195,327.00
Repayment of Debt
-1,909,594.00
-1,781,659.00
-1,713,294.00
-1,176,526.00
-1,119,270.00
Free Cash Flow
-65,444.00
43,790.00
6,907.00
-229,613.00
-11,862.00
12/31/2020 - 12/31/2007
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