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40.80
+0.05
+(0.12%)
At close: February 21 at 1:30:38 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-47,838
-98,479
95,257
15,418
21,864
Investing Cash Flow
-159,657
-77,569
-40,628
-5,494
-32,476
Financing Cash Flow
148,605
42,731
-2,413
-46,692
51,083
End Cash Position
233,746
248,464
381,781
329,565
366,333
Capital Expenditure
-163,105
-77,855
-40,414
-7,386
-34,264
Issuance of Debt
1,074,067
583,142
540,000
412,000
798,000
Repayment of Debt
-903,583
-539,282
-541,298
-457,553
-714,739
Free Cash Flow
-210,943
-176,334
54,843
8,032
-12,400
12/31/2020 - 10/9/2013
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