40.15
-0.25
(-0.62%)
At close: January 10 at 1:30:10 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
259,327.00
375,162.00
290,022.00
162,825.00
232,523.00
Investing Cash Flow
-65,190.00
-47,152.00
-136,114.00
166,899.00
-702,349.00
Financing Cash Flow
-111,057.00
-120,409.00
-23,077.00
-465,598.00
495,568.00
End Cash Position
745,691.00
740,489.00
549,579.00
406,298.00
537,852.00
Capital Expenditure
-84,640.00
-97,105.00
-114,841.00
-239,409.00
-269,160.00
Issuance of Debt
28,552.00
555,940.00
416,717.00
130,000.00
824,090.00
Repayment of Debt
-91,938.00
-558,439.00
-308,438.00
-497,080.00
-244,414.00
Free Cash Flow
174,687.00
278,057.00
175,181.00
-76,584.00
-36,637.00
12/31/2020 - 9/18/2014
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