2.950
-0.030
(-1.01%)
As of January 10 at 3:20:15 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-75,428.000
-75,428.000
63,360.000
-49,730.000
20,241.000
Investing Cash Flow
-2,879.000
-2,879.000
-56,566.000
-5,095.000
-5,061.000
Financing Cash Flow
1,498.000
1,498.000
84,859.000
39,371.000
-14,007.000
End Cash Position
28,733.000
28,733.000
105,519.000
14,485.000
29,899.000
Capital Expenditure
-4,031.000
-4,031.000
-6,566.000
-5,124.000
-5,323.000
Issuance of Capital Stock
--
--
135,000.000
48,101.000
--
Issuance of Debt
11,097.000
11,097.000
30,900.000
24,849.000
15,725.000
Repayment of Debt
--
--
-62,355.000
-8,865.000
-15,708.000
Free Cash Flow
-79,459.000
-79,459.000
56,794.000
-54,854.000
14,918.000
12/31/2020 - 7/15/2022
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