27.65
+0.05
+(0.18%)
At close: January 22 at 1:30:05 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
171,183.00
332,364.00
158,830.00
76,051.00
255,340.00
Investing Cash Flow
-64,510.00
-51,138.00
-42,005.00
-37,321.00
-72,968.00
Financing Cash Flow
-147,387.00
-208,960.00
-87,430.00
-7,515.00
-237,749.00
End Cash Position
358,464.00
439,535.00
373,581.00
329,546.00
297,508.00
Capital Expenditure
-47,165.00
-53,085.00
-33,069.00
-51,722.00
-31,717.00
Issuance of Debt
1,597,158.00
1,690,922.00
2,600,488.00
2,581,244.00
1,666,574.00
Repayment of Debt
-1,708,626.00
-1,829,203.00
-2,522,988.00
-2,488,432.00
-1,838,738.00
Free Cash Flow
124,018.00
279,279.00
125,761.00
24,329.00
223,623.00
12/31/2020 - 12/31/2007
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