24.80
-0.15
(-0.60%)
At close: January 10 at 1:30:21 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
113,239.00
70,008.00
292,759.00
90,257.00
76,286.00
Investing Cash Flow
-196,540.00
-45,804.00
373,218.00
-346,609.00
-429,187.00
Financing Cash Flow
-57,635.00
-219,205.00
-810,929.00
295,321.00
336,840.00
End Cash Position
294,525.00
368,545.00
568,347.00
706,206.00
668,024.00
Capital Expenditure
-68,014.00
-52,817.00
-44,571.00
-36,102.00
-7,147.00
Issuance of Debt
--
--
--
361,000.00
427,000.00
Repayment of Debt
18,000.00
-88,000.00
-737,000.00
--
--
Free Cash Flow
45,225.00
17,191.00
248,188.00
54,155.00
69,139.00
12/31/2020 - 8/18/2006
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