167.50
+2.50
+(1.52%)
At close: 1:19:13 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
261,763.00
265,456.00
303,722.00
327,785.00
307,305.00
Investing Cash Flow
-7,593.00
-12,393.00
-4,804.00
-6,619.00
-1,403.00
Financing Cash Flow
-230,702.00
-230,127.00
-231,086.00
-202,506.00
-202,496.00
End Cash Position
897,287.00
908,503.00
887,171.00
818,442.00
700,079.00
Capital Expenditure
-7,593.00
-14,073.00
-4,804.00
-6,619.00
-3,519.00
Free Cash Flow
254,170.00
251,383.00
298,918.00
321,166.00
303,786.00
12/31/2020 - 6/21/2012
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