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30.70
-0.50
(-1.60%)
At close: 1:30:18 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
56,535
87,078
204,377
173,766
52,897
Investing Cash Flow
81,501
-27,399
-37,642
-53,636
-39,813
Financing Cash Flow
-97,198
-145,477
-134,627
-76,321
6,595
End Cash Position
164,028
167,183
252,593
221,573
176,798
Capital Expenditure
-84,893
-21,265
-5,769
-31,261
-17,024
Issuance of Debt
9,270
-30,000
30,000
70,000
46,236
Repayment of Debt
-36,619
-39,405
-40,339
-102,955
-7,693
Repurchase of Capital Stock
--
--
-48,843
--
--
Free Cash Flow
-28,358
65,813
198,608
142,505
35,873
12/31/2020 - 12/31/2007
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