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3.4900
+0.0600
+(1.75%)
At close: February 21 at 4:50:11 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
66,273
107,551
-22,219
-20,890
37,833
Investing Cash Flow
1,178
476
98
9,495
403
Financing Cash Flow
-33,380
-3,771
-3,936
-14,278
-10,926
End Cash Position
115,744
150,851
46,595
72,652
98,325
Capital Expenditure
-1,109
-1,701
-1,784
-926
-947
Issuance of Debt
--
19,800
13,500
--
--
Repurchase of Capital Stock
--
--
-495
--
-522
Free Cash Flow
65,164
105,850
-24,003
-21,816
36,886
12/31/2020 - 4/15/2010
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