0.8300
0.0000
(0.00%)
At close: January 28 at 12:04:16 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
189,312.0000
196,225.0000
160,112.0000
133,146.0000
Investing Cash Flow
-12,409.0000
-22,832.0000
-52,199.0000
-62,189.0000
Financing Cash Flow
-85,523.0000
-183,702.0000
-46,873.0000
-20,878.0000
End Cash Position
342,543.0000
252,054.0000
263,908.0000
202,057.0000
Capital Expenditure
-21,938.0000
-25,299.0000
-52,869.0000
-63,475.0000
Issuance of Capital Stock
7,440.0000
6,033.0000
5,595.0000
778.0000
Issuance of Debt
110,940.0000
85,609.0000
47,014.0000
70,505.0000
Repayment of Debt
-110,861.0000
-180,024.0000
-40,056.0000
-55,392.0000
Repurchase of Capital Stock
-5,698.0000
-24,344.0000
-3,230.0000
--
Free Cash Flow
167,374.0000
170,926.0000
107,243.0000
69,671.0000
12/31/2020 - 1/3/2000
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