19.70
-0.10
(-0.51%)
At close: January 10 at 1:19:55 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
54,167.00
60,195.00
194,081.00
225,161.00
206,977.00
Investing Cash Flow
-7,110.00
-5,009.00
-53,238.00
-149,571.00
-416,040.00
Financing Cash Flow
-101,819.00
-80,264.00
-125,510.00
11,288.00
162,806.00
End Cash Position
362,751.00
449,114.00
474,270.00
458,875.00
371,999.00
Capital Expenditure
-6,477.00
-35,200.00
-26,704.00
-164,564.00
-402,992.00
Issuance of Debt
--
25,000.00
50,000.00
175,000.00
287,000.00
Repayment of Debt
-58,568.00
-26,298.00
-81,407.00
-39,773.00
-56,555.00
Free Cash Flow
47,690.00
24,995.00
167,377.00
60,597.00
-196,015.00
12/31/2020 - 10/7/2014
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