0.270
+0.010
+(3.85%)
At close: January 17 at 3:59:15 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
248,562.000
248,562.000
96,607.000
73,300.000
111,746.000
Investing Cash Flow
-31,149.000
-31,149.000
-39,027.000
-60,120.000
-9,272.000
Financing Cash Flow
-51,995.000
-51,995.000
-24,573.000
16,238.000
-24,130.000
End Cash Position
336,772.000
336,772.000
171,354.000
137,801.000
108,383.000
Capital Expenditure
-34,916.000
-34,916.000
-37,323.000
-54,087.000
-7,994.000
Issuance of Debt
64,823.000
64,823.000
163,237.000
199,375.000
99,944.000
Repayment of Debt
-99,526.000
-99,526.000
-176,108.000
-174,902.000
-117,229.000
Free Cash Flow
213,646.000
213,646.000
59,284.000
19,213.000
103,752.000
12/31/2020 - 7/19/2018
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