0.640
-0.040
(-5.88%)
At close: 4:08:13 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-132,871.000
-132,871.000
-93,029.000
-176,845.000
93,484.000
Investing Cash Flow
-120,413.000
-120,413.000
-194,007.000
-273,611.000
-22,289.000
Financing Cash Flow
279,987.000
279,987.000
232,799.000
362,212.000
3,147.000
End Cash Position
70,225.000
70,225.000
41,471.000
91,433.000
178,904.000
Capital Expenditure
-190,317.000
-190,317.000
-197,218.000
-272,463.000
-42,586.000
Issuance of Capital Stock
20,536.000
20,536.000
--
194,598.000
--
Issuance of Debt
477,432.000
477,432.000
384,454.000
199,428.000
23,942.000
Repayment of Debt
-314,142.000
-314,142.000
-139,953.000
-22,160.000
-13,149.000
Free Cash Flow
-323,188.000
-323,188.000
-290,247.000
-449,308.000
50,898.000
12/31/2020 - 8/16/2018
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