40.00
0.00
(0.00%)
At close: 10:07:09 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
186,990.00
190,455.00
176,469.00
49,005.00
238,203.00
Investing Cash Flow
-77,629.00
-216,586.00
-224,718.00
-44,921.00
-28,461.00
Financing Cash Flow
-63,873.00
-218,610.00
102,565.00
-65,250.00
-58,817.00
End Cash Position
783,669.00
747,813.00
995,854.00
854,708.00
942,228.00
Capital Expenditure
-82,299.00
-225,857.00
-230,271.00
-45,299.00
-28,442.00
Issuance of Debt
--
--
177,000.00
--
--
Repayment of Debt
15,875.00
-72,062.00
--
--
--
Free Cash Flow
104,691.00
-35,402.00
-53,802.00
3,706.00
209,761.00
12/31/2020 - 1/24/2008
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