32.50
+0.25
+(0.78%)
At close: 1:30:33 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
285,626.00
353,810.00
71,379.00
23,472.00
33,397.00
Investing Cash Flow
-103,893.00
-102,023.00
-129,346.00
20,959.00
-85,008.00
Financing Cash Flow
-113,782.00
-95,214.00
-68,645.00
-65,165.00
-103,317.00
End Cash Position
551,739.00
528,638.00
372,062.00
498,616.00
519,350.00
Capital Expenditure
-69,512.00
-78,353.00
-120,456.00
-35,363.00
-49,556.00
Free Cash Flow
216,114.00
275,457.00
-49,077.00
-11,891.00
-16,159.00
12/31/2020 - 12/31/2007
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