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1.010
-0.080
(-7.34%)
As of 11:39:56 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
46,409
46,409
43,981
204,930
192,631
Investing Cash Flow
74,089
74,089
-167,758
-198,000
-211,847
Financing Cash Flow
-88,080
-88,080
72,255
-40,019
-26,831
End Cash Position
378,902
378,902
345,681
393,732
434,795
Capital Expenditure
-25,081
-25,081
-110,819
-120,799
-61,629
Issuance of Debt
38,270
38,270
105,385
--
--
Repayment of Debt
-87,579
-87,579
--
--
--
Free Cash Flow
21,328
21,328
-66,838
84,131
131,002
12/31/2020 - 11/15/2019
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