23.75
+0.10
+(0.42%)
At close: 1:16:02 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
349,023.00
332,758.00
195,521.00
8,039.00
182,198.00
Investing Cash Flow
-143,581.00
-164,688.00
-195,952.00
-92,801.00
-104,752.00
Financing Cash Flow
-298,355.00
-192,841.00
37,391.00
24,433.00
-198,463.00
End Cash Position
163,287.00
247,385.00
272,156.00
235,196.00
295,525.00
Capital Expenditure
-150,269.00
-169,952.00
-204,515.00
-75,215.00
-97,159.00
Issuance of Debt
473,500.00
345,800.00
790,500.00
851,000.00
814,000.00
Repayment of Debt
-712,928.00
-492,085.00
-717,721.00
-787,686.00
-858,323.00
Free Cash Flow
198,754.00
162,806.00
-8,994.00
-67,176.00
85,039.00
12/31/2020 - 12/31/2007
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