1.2800
-0.0100
(-0.78%)
As of 11:54:28 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
35,462.0000
64,449.0000
2,513.0000
93,346.0000
33,105.0000
Investing Cash Flow
28,393.0000
17,206.0000
-51,613.0000
-10,653.0000
5,919.0000
Financing Cash Flow
-57,536.0000
-53,257.0000
-9,292.0000
-78,208.0000
-32,737.0000
End Cash Position
103,152.0000
96,458.0000
69,336.0000
128,223.0000
123,890.0000
Capital Expenditure
-20,642.0000
-34,582.0000
-44,410.0000
-39,979.0000
-25,513.0000
Issuance of Debt
43,770.0000
--
--
9,518.0000
13,543.0000
Repayment of Debt
--
-14,647.0000
-11,010.0000
-11,334.0000
-11,872.0000
Repurchase of Capital Stock
--
-7,146.0000
-3,660.0000
-10,237.0000
-13,265.0000
Free Cash Flow
14,820.0000
29,867.0000
-41,897.0000
53,367.0000
7,592.0000
12/31/2020 - 1/3/2000
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