14.05
+0.05
+(0.36%)
At close: January 17 at 1:30:22 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
117,292.00
89,305.00
363,892.00
409,602.00
428.00
Investing Cash Flow
-195,659.00
-92,486.00
-13,305.00
-103,580.00
-129,502.00
Financing Cash Flow
-89,962.00
-90,160.00
-178,099.00
-2,647.00
-2,427.00
End Cash Position
428,138.00
508,570.00
601,911.00
429,423.00
126,048.00
Capital Expenditure
-168,050.00
-152,436.00
-86,192.00
-143,710.00
-148,962.00
Free Cash Flow
-50,758.00
-63,131.00
277,700.00
265,892.00
-148,534.00
12/31/2020 - 12/31/2007
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