0.101
+0.001
+(1.00%)
At close: 2:55:44 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-50,461.000
-50,461.000
-88,010.000
-475,207.000
-26,186.000
Investing Cash Flow
-14,370.000
-14,370.000
-413.000
392,590.000
120,095.000
Financing Cash Flow
112,619.000
112,619.000
109,750.000
-48,658.000
-25,872.000
End Cash Position
88,246.000
88,246.000
41,766.000
21,810.000
153,323.000
Capital Expenditure
-43,776.000
-43,776.000
-6,176.000
-25,812.000
-16,830.000
Issuance of Capital Stock
--
--
--
--
132,690.000
Issuance of Debt
480,964.000
480,964.000
192,665.000
416,951.000
305,618.000
Repayment of Debt
-313,236.000
-313,236.000
-68,945.000
-404,268.000
-365,002.000
Free Cash Flow
-94,237.000
-94,237.000
-94,186.000
-501,019.000
-43,016.000
12/31/2020 - 3/16/2001
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