0.3600
+0.0050
+(1.41%)
At close: January 24 at 2:56:14 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
46,135.0000
-5,090.0000
69,993.0000
-8,292.0000
272,283.0000
Investing Cash Flow
-7,608.0000
-7,613.0000
-5,950.0000
-13,078.0000
-38,512.0000
Financing Cash Flow
-24,212.0000
-17,905.0000
-71,589.0000
-35,070.0000
-182,838.0000
End Cash Position
60,787.0000
125,166.0000
155,774.0000
163,320.0000
219,760.0000
Capital Expenditure
-7,638.0000
-13,373.0000
-10,949.0000
-17,999.0000
-42,087.0000
Issuance of Debt
15,253.0000
8,538.0000
--
5,368.0000
61,553.0000
Repayment of Debt
-29,587.0000
-21,706.0000
-17,858.0000
-21,996.0000
-213,368.0000
Free Cash Flow
38,497.0000
-18,463.0000
59,044.0000
-26,291.0000
230,196.0000
12/31/2020 - 8/8/2003
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