26.900
0.000
(0.00%)
At close: 3:50:24 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
160,584
160,584
-24,763
60,227
Investing Cash Flow
-43,361
-43,361
-11,429
9,890
Financing Cash Flow
-62,670
-62,670
-9,516
-50,332
End Cash Position
257,430
257,430
202,877
248,585
Capital Expenditure
-14,699
-14,699
-14,654
-21,498
Issuance of Capital Stock
84
84
7,284
--
Repayment of Debt
-12,000
-12,000
-2,000
-41,500
Free Cash Flow
145,885
145,885
-39,417
38,729
12/31/2021 - 7/3/2024
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