At close: December 13 at 1:30:34 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
200,875.00
360,946.00
276,929.00
277,645.00
248,551.00
Investing Cash Flow
11,383.00
-28,690.00
-251,283.00
-92,419.00
17,288.00
Financing Cash Flow
-126,843.00
-85,398.00
-186,862.00
-148,680.00
-151,443.00
End Cash Position
768,036.00
924,938.00
679,126.00
813,371.00
784,901.00
Capital Expenditure
-106,497.00
-71,803.00
-114,708.00
-42,306.00
-8,720.00
Issuance of Debt
--
100,000.00
--
--
--
Free Cash Flow
94,378.00
289,143.00
162,221.00
235,339.00
239,831.00
12/31/2020 - 12/29/2010
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