1.3600
0.0000
(0.00%)
At close: 4:03:24 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
175,614.0000
169,554.0000
66,934.0000
12,922.0000
51,730.0000
Investing Cash Flow
-110,169.0000
-55,738.0000
-133.0000
-952.0000
5,360.0000
Financing Cash Flow
-33,879.0000
-74,044.0000
-26,277.0000
-76,883.0000
-37,360.0000
End Cash Position
156,040.0000
187,990.0000
148,234.0000
107,652.0000
172,658.0000
Capital Expenditure
--
-80,472.0000
-9,791.0000
-5,101.0000
-18,025.0000
Issuance of Debt
--
68,947.0000
72,015.0000
60,714.0000
9,670.0000
Repayment of Debt
--
-80,278.0000
-67,991.0000
-55,047.0000
-11,206.0000
Free Cash Flow
95,142.0000
89,082.0000
57,143.0000
7,821.0000
33,705.0000
12/31/2020 - 7/26/2007
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