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0.4500
-0.0050
(-1.10%)
At close: February 21 at 3:04:20 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
81,159
81,972
27,073
51,753
25,122
Investing Cash Flow
-133,654
-245,295
-33,611
-468
-18,418
Financing Cash Flow
44,789
118,099
-53,658
-26,223
-37,536
End Cash Position
248,312
269,986
314,095
373,181
347,891
Capital Expenditure
-28,555
-42,917
-25,939
-12,959
-39,322
Issuance of Debt
212,748
241,300
20,044
31,548
15,889
Repayment of Debt
-139,676
-101,017
-56,870
-42,973
-37,090
Repurchase of Capital Stock
--
-130
-259
-807
-2,674
Free Cash Flow
52,604
39,055
1,134
38,794
-14,200
12/31/2020 - 1/3/2000
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