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81.40
+7.40
+(10.00%)
At close: 1:30:09 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
238,797
55,273
123,356
154,391
93,523
Investing Cash Flow
-29,479
-46,013
-136,187
-15,102
-17,691
Financing Cash Flow
-223,776
-3,615
-52,705
-103,709
-96,600
End Cash Position
132,339
91,238
87,178
150,742
116,773
Capital Expenditure
-31,316
-32,582
-124,900
-9,094
-19,316
Issuance of Debt
350,000
780,000
430,000
-130,000
-210,000
Repayment of Debt
-418,000
-692,000
-392,000
68,000
156,000
Free Cash Flow
207,481
22,691
-1,544
145,297
74,207
12/31/2020 - 12/28/2007
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