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3.1500
0.0000
(0.00%)
At close: February 21 at 4:43:25 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
35,811
33,640
22,728
12,765
27,755
Investing Cash Flow
-2,259
-5,669
-765
-58
-2,257
Financing Cash Flow
-12,697
-9,476
-12,285
-7,097
-8,920
End Cash Position
84,676
73,235
54,478
44,318
37,988
Capital Expenditure
-3,808
-7,534
-1,816
-1,724
-2,626
Repayment of Debt
--
--
-3,883
-1,501
-4,071
Free Cash Flow
32,003
26,106
20,912
11,041
25,129
12/31/2020 - 1/3/2000
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