48.90
+0.50
+(1.03%)
At close: 1:30:12 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
172,800.00
170,943.00
218,104.00
136,662.00
70,624.00
Investing Cash Flow
-15,957.00
-18,311.00
-26,691.00
-3,207.00
-3,561.00
Financing Cash Flow
-117,628.00
-200,184.00
-9,769.00
-159,354.00
12,924.00
End Cash Position
372,088.00
303,915.00
353,248.00
162,222.00
191,509.00
Capital Expenditure
-937.00
-4,465.00
-6,136.00
-1,305.00
-1,657.00
Issuance of Debt
-5,000.00
-61,850.00
182,300.00
-19,950.00
94,900.00
Repayment of Debt
-2,976.00
-2,711.00
-2,675.00
-2,650.00
-2,614.00
Free Cash Flow
171,863.00
166,478.00
211,968.00
135,357.00
68,967.00
12/31/2020 - 12/21/2007
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