As of 11:28:57 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,350.00
345,472.00
366,719.00
19,803.00
275,336.00
Investing Cash Flow
-157,008.00
-428,746.00
-146,161.00
-105,264.00
3,058.00
Financing Cash Flow
-7,084.00
97,301.00
-95,740.00
67,485.00
-133,351.00
End Cash Position
448,583.00
553,889.00
544,846.00
379,997.00
407,934.00
Capital Expenditure
-173,108.00
-457,774.00
-161,635.00
-112,486.00
-137,977.00
Issuance of Debt
706,836.00
778,326.00
447,390.00
1,102,988.00
590,093.00
Repayment of Debt
-638,345.00
-573,549.00
-438,382.00
-906,115.00
-641,279.00
Repurchase of Capital Stock
--
--
--
--
-18,597.00
Free Cash Flow
-180,458.00
-112,302.00
205,084.00
-92,683.00
137,359.00
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