43.15
-0.10
(-0.23%)
At close: 1:30:09 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
177,288.00
278,941.00
412,774.00
64,517.00
264,299.00
Investing Cash Flow
-101,270.00
11,249.00
103,292.00
193,756.00
-282,289.00
Financing Cash Flow
-163,057.00
-197,610.00
-233,563.00
-164,545.00
-109,518.00
End Cash Position
732,007.00
865,919.00
779,620.00
471,577.00
387,173.00
Capital Expenditure
-47,548.00
-8,219.00
-6,977.00
-17,834.00
-93,878.00
Issuance of Debt
--
--
--
--
37,373.00
Repayment of Debt
7,216.00
--
--
--
-30,000.00
Repurchase of Capital Stock
--
--
--
-38,771.00
-35,956.00
Free Cash Flow
129,740.00
270,722.00
405,797.00
46,683.00
170,421.00
12/31/2020 - 12/31/2007
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