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0.3200
0.0000
(0.00%)
At close: 4:11:53 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-58,428.2040
199,686
-22,702
131,905
-23,194
Investing Cash Flow
5,122.8110
9,728
3,877
2,340
298
Financing Cash Flow
-8,002.2310
-72,937
30,605
-100,178
14,561
End Cash Position
227,634.8120
286,871
147,563
135,803
101,582
Capital Expenditure
-5,043.6640
-1,589
-1,932
-446
-2,676
Issuance of Debt
--
--
--
4,160
7,320
Repayment of Debt
-8,968.3430
-61,745
-2,604
-68,065
--
Repurchase of Capital Stock
--
--
--
--
-2,460
Free Cash Flow
-63,471.8680
198,097
-24,634
131,459
-25,870
12/31/2020 - 8/7/2002
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