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391.50
-10.50
(-2.62%)
As of 11:01:02 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
153,644
153,644
164,920
127,978
Investing Cash Flow
-14,769
-14,769
-56,293
54,971
Financing Cash Flow
-29,788
-29,788
-14,789
-144,493
End Cash Position
500,943
500,943
391,856
298,018
Capital Expenditure
-45,952
-45,952
-30,665
-28,005
Issuance of Debt
115,000
115,000
120,000
--
Repayment of Debt
-110,000
-110,000
-130,000
-67,700
Repurchase of Capital Stock
--
--
--
-71,364
Free Cash Flow
107,692
107,692
134,255
99,973
12/31/2021 - 12/1/2003
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