0.7400
0.0000
(0.00%)
At close: February 12 at 4:11:21 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
57,131.0000
82,945.0000
96,918.0000
172,517.0000
46,805.0000
Investing Cash Flow
-25,674.0000
-41,839.0000
-66,599.0000
-43,474.0000
-8,003.0000
Financing Cash Flow
-39,443.0000
-43,421.0000
-18,043.0000
-123,073.0000
-49,720.0000
End Cash Position
2,060.0000
14,698.0000
17,012.0000
4,737.0000
-1,226.0000
Capital Expenditure
-40,408.0000
-52,414.0000
-79,187.0000
-58,396.0000
-32,409.0000
Issuance of Capital Stock
1.0000
85.0000
--
152.0000
8.0000
Issuance of Debt
41,093.0000
28,315.0000
31,228.0000
12,840.0000
12,875.0000
Repayment of Debt
-44,688.0000
-49,226.0000
-49,597.0000
-125,264.0000
-28,927.0000
Repurchase of Capital Stock
--
--
--
--
-2.0000
Free Cash Flow
16,723.0000
30,531.0000
17,731.0000
114,121.0000
14,396.0000
12/31/2020 - 5/9/2006
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