108.34
-0.06
(-0.06%)
At close: 3:00:03 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
--
280,750,000.00
314,764,000.00
307,761,000.00
Operating Cash Flow
274,632,000.00
303,780,000.00
280,750,000.00
314,764,000.00
307,761,000.00
Investing Cash Flow
-231,926,000.00
-205,699,000.00
-238,053,000.00
-238,296,000.00
-188,106,000.00
Financing Cash Flow
-115,591,000.00
-123,843,000.00
-120,514,000.00
-45,201,000.00
-82,252,000.00
End Cash Position
132,043,000.00
141,559,000.00
167,106,000.00
243,943,000.00
212,729,000.00
Capital Expenditure
-175,077,000.00
-181,263,000.00
-189,588,000.00
-207,311,000.00
-190,449,000.00
Issuance of Capital Stock
--
1,395,000.00
3,286,000.00
48,695,000.00
--
Repayment of Debt
--
--
--
-28,502,000.00
-27,346,000.00
Repurchase of Capital Stock
--
--
-707,000.00
--
--
Free Cash Flow
99,555,000.00
122,517,000.00
91,162,000.00
107,453,000.00
117,312,000.00
12/31/2020 - 1/5/2022
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