91.80
-0.30
(-0.33%)
At close: 1:24:54 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
323,466.00
337,395.00
303,543.00
254,872.00
Investing Cash Flow
-119,610.00
-256,414.00
-166,046.00
-73,004.00
Financing Cash Flow
-180,895.00
-195,082.00
-128,533.00
-120,564.00
End Cash Position
166,802.00
186,463.00
300,564.00
238,990.00
Capital Expenditure
-97,758.00
-76,966.00
-101,591.00
-57,951.00
Issuance of Capital Stock
--
84,000.00
--
--
Repayment of Debt
--
-50,000.00
--
--
Repurchase of Capital Stock
--
-100,000.00
--
--
Free Cash Flow
225,708.00
260,429.00
201,952.00
196,921.00
12/31/2021 - 12/21/2023
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