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0.200
+0.001
+(0.50%)
At close: March 14 at 3:58:47 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
23,887
23,887
-29,258
18,410
28,351
Investing Cash Flow
-39,200
-39,200
-18,702
13,388
-2,358
Financing Cash Flow
184,749
184,749
20,631
-13,666
-14,244
End Cash Position
171,023
171,023
2,874
30,203
12,071
Capital Expenditure
-44,798
-44,798
-18,851
-6,677
-11,539
Issuance of Capital Stock
119,556
119,556
--
322
--
Issuance of Debt
128,950
128,950
37,990
14,639
5,400
Repayment of Debt
-47,953
-47,953
-14,236
-5,650
-1,278
Free Cash Flow
-20,911
-20,911
-48,109
11,733
16,812
12/31/2020 - 11/10/2023
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