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0.069
+0.004
+(6.15%)
At close: 4:08:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
98,849
98,849
48,660
12,042
-15,474
Investing Cash Flow
-76,144
-76,144
-27,029
42,120
-24,647
Financing Cash Flow
24,513
24,513
2,575
478
-5,406
End Cash Position
129,236
129,236
98,216
83,609
25,012
Capital Expenditure
-59,738
-59,738
-28,430
-8,434
-12,978
Issuance of Debt
45,315
45,315
11,625
--
--
Repayment of Debt
-11,098
-11,098
--
--
--
Repurchase of Capital Stock
-5,167
-5,167
--
-6,010
-4,983
Free Cash Flow
39,111
39,111
20,230
3,608
-28,452
12/31/2020 - 11/12/2001
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