28.55
-0.45
(-1.55%)
At close: January 10 at 1:30:09 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
334,730.00
267,019.00
425,456.00
314,804.00
140,827.00
Investing Cash Flow
-182,119.00
-142,864.00
-224,086.00
-231,293.00
-228,435.00
Financing Cash Flow
-42,446.00
-20,264.00
-192,481.00
-42,897.00
25,443.00
End Cash Position
517,013.00
448,617.00
347,008.00
253,433.00
216,240.00
Capital Expenditure
-180,525.00
-168,566.00
-209,183.00
-230,725.00
-187,821.00
Issuance of Debt
85,000.00
110,000.00
40,000.00
185,000.00
67,500.00
Repayment of Debt
-60,000.00
-57,500.00
-170,000.00
-200,000.00
-25,000.00
Free Cash Flow
154,205.00
98,453.00
216,273.00
84,079.00
-46,994.00
12/31/2020 - 12/31/2007
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