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154.50
+1.50
+(0.98%)
At close: 1:30:10 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
166,802
341,917
236,613
149,971
165,484
Investing Cash Flow
20,790
-164,834
-298,939
52,546
-22,442
Financing Cash Flow
-238,943
-113,310
-142,466
-158,134
196,022
End Cash Position
482,250
681,352
618,031
822,527
778,499
Capital Expenditure
-69,875
-83,470
-6,177
-2,298
-5,809
Issuance of Capital Stock
31,181
32,012
40,839
--
345,673
Issuance of Debt
159,000
15,000
--
--
--
Repayment of Debt
-60,460
-6,973
--
--
--
Repurchase of Capital Stock
--
--
-20,304
--
--
Free Cash Flow
96,927
258,447
230,436
147,673
159,675
12/31/2020 - 10/17/2018
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