At close: November 22 at 5:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
228,393.0000
228,393.0000
434,167.0000
126,304.0000
40,185.0000
Investing Cash Flow
-91,238.0000
-91,238.0000
-64,916.0000
23,580.0000
-707.0000
Financing Cash Flow
-160,414.0000
-160,414.0000
-173,407.0000
-40,987.0000
-10,201.0000
End Cash Position
357,269.0000
357,269.0000
379,556.0000
186,092.0000
77,018.0000
Capital Expenditure
-104,385.0000
-104,385.0000
-45,379.0000
-3,103.0000
-3,067.0000
Issuance of Debt
43,908.0000
43,908.0000
18,235.0000
--
164.0000
Repayment of Debt
-5,987.0000
-5,987.0000
-7,419.0000
-12,018.0000
-6,507.0000
Free Cash Flow
124,008.0000
124,008.0000
388,788.0000
123,201.0000
37,118.0000
12/31/2020 - 1/3/2000
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