0.4100
0.0000
(0.00%)
At close: 4:50:07 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
120,793
166,858
30,238
168,120
179,929
Investing Cash Flow
-62,455
-185,871
-70,895
-148,696
-98,832
Financing Cash Flow
22,420
186,486
42,839
-45,564
-60,559
End Cash Position
114,348
202,931
35,195
35,907
46,644
Capital Expenditure
-45,441
-97,169
-87,287
-113,699
-97,632
Issuance of Capital Stock
6,775
69
11
18,264
1
Issuance of Debt
577,072
456,721
375,903
172,196
40,448
Repayment of Debt
-478,922
-200,806
-281,606
-178,592
-58,123
Repurchase of Capital Stock
--
-1,573
--
-10,920
--
Free Cash Flow
75,352
69,689
-57,049
54,421
82,297
12/31/2020 - 7/17/2012
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