19.15
-0.35
(-1.79%)
As of 11:45:01 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
63,145.00
182,966.00
107,855.00
266,625.00
-385,939.00
Investing Cash Flow
-236,301.00
-77,257.00
-41,974.00
173,344.00
323,608.00
Financing Cash Flow
115,304.00
16,427.00
-193,238.00
-409,777.00
142,935.00
End Cash Position
230,146.00
210,214.00
87,976.00
215,315.00
185,008.00
Capital Expenditure
-176,475.00
-162,006.00
-126,378.00
-57,106.00
-73,265.00
Issuance of Capital Stock
204,195.00
31,613.00
7,104.00
16,991.00
362,543.00
Issuance of Debt
370,696.00
312,738.00
164,290.00
214,910.00
1,939,010.00
Repayment of Debt
-259,602.00
-234,929.00
-262,830.00
-566,698.00
-2,045,707.00
Free Cash Flow
-113,330.00
20,960.00
-18,523.00
209,519.00
-459,204.00
12/31/2020 - 1/4/2000
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