26.20
+0.65
+(2.54%)
At close: January 17 at 1:30:39 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
101,674.00
264,048.00
260,235.00
206,021.00
151,997.00
Investing Cash Flow
-173,990.00
-63,411.00
-100,552.00
-74,004.00
-570,310.00
Financing Cash Flow
-637.00
124,195.00
-36,732.00
-268,518.00
356,443.00
End Cash Position
1,122,233.00
1,036,675.00
713,443.00
582,251.00
721,156.00
Capital Expenditure
-21,682.00
-33,329.00
-35,406.00
-32,032.00
-35,123.00
Issuance of Debt
65,000.00
215,000.00
39,015.00
1,203,639.00
1,139,896.00
Repayment of Debt
-1,873,624.00
--
--
-1,411,450.00
-746,764.00
Free Cash Flow
79,992.00
230,719.00
224,829.00
173,989.00
116,874.00
12/31/2020 - 12/31/2007
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