38.050
-0.250
(-0.65%)
At close: January 10 at 4:08:01 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
591,338,000.000
357,753,000.000
570,143,000.000
182,048,000.000
421,328,000.000
Operating Cash Flow
591,338,000.000
357,753,000.000
570,143,000.000
182,048,000.000
421,328,000.000
Investing Cash Flow
-184,658,000.000
-255,107,000.000
-513,926,000.000
-19,697,000.000
-240,753,000.000
Financing Cash Flow
-30,713,000.000
-72,989,000.000
-297,032,000.000
89,359,000.000
-211,787,000.000
End Cash Position
774,607,000.000
599,019,000.000
567,198,000.000
801,754,000.000
552,790,000.000
Capital Expenditure
-35,599,000.000
-30,161,000.000
-34,892,000.000
-24,160,000.000
-19,125,000.000
Issuance of Debt
256,065,000.000
190,310,000.000
120,434,000.000
441,260,000.000
319,198,000.000
Repayment of Debt
-234,692,000.000
-211,997,000.000
-347,339,000.000
-303,146,000.000
-488,298,000.000
Free Cash Flow
555,739,000.000
327,592,000.000
535,251,000.000
157,888,000.000
402,203,000.000
12/31/2020 - 9/22/2006
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