0.8500
+0.0050
+(0.59%)
At close: 5:04:17 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
57,572.0000
57,572.0000
52,445.0000
109,190.0000
95,980.0000
Investing Cash Flow
-33,416.0000
-33,416.0000
94,372.0000
-23,413.0000
-18,939.0000
Financing Cash Flow
-22,960.0000
-22,960.0000
-52,945.0000
-72,676.0000
-33,391.0000
End Cash Position
215,677.0000
215,677.0000
216,792.0000
130,488.0000
120,107.0000
Capital Expenditure
-39,702.0000
-39,702.0000
-26,579.0000
-30,120.0000
-31,204.0000
Issuance of Debt
17,671.0000
17,671.0000
226.0000
291.0000
15,259.0000
Repayment of Debt
-8,168.0000
-8,168.0000
-9,326.0000
-34,462.0000
-10,914.0000
Free Cash Flow
17,870.0000
17,870.0000
25,866.0000
79,070.0000
64,776.0000
12/31/2020 - 1/3/2000
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