65.30
-0.40
(-0.61%)
At close: January 22 at 1:30:20 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
270,594.00
325,400.00
203,689.00
165,134.00
261,228.00
Investing Cash Flow
36,809.00
-38,197.00
-69,424.00
-176,017.00
-452,828.00
Financing Cash Flow
-128,673.00
-248,374.00
-37,841.00
15,197.00
362,216.00
End Cash Position
676,991.00
545,980.00
507,151.00
410,727.00
406,413.00
Capital Expenditure
-29,608.00
-39,306.00
-85,613.00
-89,849.00
-451,546.00
Issuance of Debt
--
50,000.00
468,401.00
225,760.00
470,250.00
Repayment of Debt
-69,609.00
-257,409.00
-453,573.00
-157,894.00
-89,814.00
Free Cash Flow
240,986.00
286,094.00
118,076.00
75,285.00
-190,318.00
12/31/2020 - 11/30/2016
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