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36.70
-0.45
(-1.21%)
At close: February 27 at 1:30:18 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-121,274
-79,590
-63,793
-46,958
-22,215
Investing Cash Flow
365,229
25,692
-79,502
146,962
66,050
Financing Cash Flow
-19,136
91
-34
-286
-61,753
End Cash Position
280,037
47,384
101,181
224,450
130,297
Capital Expenditure
-3,526
-17,256
-83,974
-1,620
-7,722
Repurchase of Capital Stock
--
--
--
--
-60,961
Free Cash Flow
-124,800
-96,846
-147,767
-48,578
-29,937
12/31/2020 - 12/31/2007
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