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2.3400
+0.0200
+(0.86%)
At close: February 21 at 4:44:17 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
166,287
466,804
435,642
111,548
174,992
Investing Cash Flow
-193,866
-355,239
-177,103
-197,648
-138,246
Financing Cash Flow
-20,033
-98,517
-118,771
112,443
-163,960
End Cash Position
259,534
387,066
386,176
248,830
229,729
Capital Expenditure
-217,356
-388,103
-250,186
-123,069
-147,496
Issuance of Debt
252,702
97,992
238,772
146,147
74,575
Repayment of Debt
-190,648
-128,256
-251,956
-213,372
-104,666
Free Cash Flow
-51,069
78,701
185,456
-11,521
27,496
12/31/2020 - 7/29/2005
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