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42.90
+0.10
+(0.23%)
At close: 1:30:27 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
285,063
197,783
274,624
224,105
287,746
Investing Cash Flow
165,263
17,625
-290,728
-197,842
367,455
Financing Cash Flow
-177,284
-168,612
-236,591
-152,618
-232,094
End Cash Position
526,924
335,199
297,331
540,081
667,913
Capital Expenditure
-52,104
-15,194
-19,038
-26,830
-46,510
Issuance of Debt
126,630
349,385
251,733
242,430
120,000
Repayment of Debt
-143,523
-386,056
-303,262
-203,898
-156,977
Free Cash Flow
232,959
182,589
255,586
197,275
241,236
12/31/2020 - 12/11/2018
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