48.10
+0.35
+(0.73%)
At close: 1:30:31 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
250,363.00
182,680.00
45,106.00
-11,545.00
73,204.00
Investing Cash Flow
-257,736.00
-60,665.00
70,849.00
227,263.00
-71,800.00
Financing Cash Flow
-172,582.00
-123,847.00
-123,035.00
-108,619.00
-137,930.00
End Cash Position
131,344.00
286,331.00
290,288.00
298,372.00
191,984.00
Capital Expenditure
-22,272.00
-13,338.00
-13,243.00
-21,127.00
-16,850.00
Repurchase of Capital Stock
--
--
--
--
-2,341.00
Free Cash Flow
228,091.00
169,342.00
31,863.00
-32,672.00
56,354.00
12/31/2020 - 12/21/2007
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