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0.7950
-0.0050
(-0.62%)
At close: 3:41:27 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
48,626
47,742
38,616
35,298
41,246
Investing Cash Flow
-27,182
-35,616
-25,088
-30,091
2,277
Financing Cash Flow
-7,847
-7,814
-8,354
-10,217
-14,248
End Cash Position
89,737
84,623
79,440
73,542
78,450
Capital Expenditure
-7,183
-6,384
-10,664
-7,980
-2,992
Issuance of Capital Stock
--
--
153
62
--
Issuance of Debt
--
--
--
1,082
--
Repayment of Debt
-1,101
-1,367
-2,358
-7,235
-10,403
Free Cash Flow
41,443
41,358
27,952
27,318
38,254
12/31/2020 - 1/3/2000
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