6.800
0.000
(0.00%)
At close: February 7 at 1:45:12 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
82,691
82,691
143,135
133,069
83,485
Investing Cash Flow
-15,518
-15,518
187,163
13,955
104,825
Financing Cash Flow
-41,615
-41,615
-279,343
-550,820
-119,147
End Cash Position
523,027
523,027
497,061
440,428
860,726
Capital Expenditure
-15,289
-15,289
-16,649
-15,796
-10,271
Issuance of Debt
82,100
82,100
69,119
40,000
58,926
Repayment of Debt
-94,742
-94,742
-185,551
-557,972
-145,003
Repurchase of Capital Stock
-6,379
-6,379
--
--
--
Free Cash Flow
67,402
67,402
126,486
117,273
73,214
12/31/2020 - 3/17/2017
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