46.50
+2.10
+(4.73%)
At close: January 10 at 1:30:24 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
378,834.00
410,133.00
85,470.00
63,002.00
395,412.00
Investing Cash Flow
-91,465.00
-87,561.00
-71,598.00
-57,719.00
-89,464.00
Financing Cash Flow
-71,430.00
-251,459.00
-153,552.00
-72,568.00
-126,562.00
End Cash Position
685,214.00
472,058.00
403,202.00
538,968.00
615,247.00
Capital Expenditure
-99,314.00
-98,395.00
-69,727.00
-57,554.00
-98,967.00
Issuance of Debt
521,745.00
440,053.00
745,100.00
384,053.00
285,831.00
Repayment of Debt
-381,787.00
-531,102.00
-741,484.00
-288,317.00
-274,712.00
Free Cash Flow
279,520.00
311,738.00
15,743.00
5,448.00
296,445.00
12/31/2020 - 12/31/2007
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