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0.190
0.000
(0.00%)
At close: April 1 at 10:49:00 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-247,379
-247,379
-225,709
-190,570
80,720
Investing Cash Flow
-56,526
-56,526
97,431
-82,374
550,592
Financing Cash Flow
117,625
117,625
8,203
-65,402
-108,681
End Cash Position
259,612
259,612
445,429
548,017
897,354
Capital Expenditure
-10,415
-10,415
-6,087
-20,943
-7,542
Issuance of Capital Stock
--
--
-883
--
--
Issuance of Debt
222,551
222,551
38,249
79,280
16,500
Repayment of Debt
-47,950
-47,950
-15,249
-70,000
-21,500
Repurchase of Capital Stock
--
--
-5,070
-61,930
-59,757
Free Cash Flow
-257,794
-257,794
-231,796
-211,513
73,178
12/31/2020 - 7/12/2018
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