40.85
-1.00
(-2.39%)
At close: 1:52:03 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
170,021
170,021
87,459
148,151
226,672
Investing Cash Flow
-94,805
-94,805
-73,814
-201,746
-183,875
Financing Cash Flow
38,180
38,180
4,849
-44,924
1,710
End Cash Position
211,474
211,474
119,391
94,044
196,705
Capital Expenditure
-101,576
-101,576
-81,542
-224,166
-179,753
Issuance of Debt
375,302
375,302
427,679
274,669
166,947
Repayment of Debt
-281,224
-281,224
-352,445
-313,234
-135,037
Free Cash Flow
68,445
68,445
5,917
-76,015
46,919
12/31/2020 - 12/31/2007
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