0.370
0.000
(0.00%)
At close: 11:34:40 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
255,228
255,228
164,174
81,679
39,242
Investing Cash Flow
-517,968
-517,968
-200,924
-233,586
-205,191
Financing Cash Flow
67,227
67,227
-2,632
-2,909
603,268
End Cash Position
125,117
125,117
320,404
359,665
516,385
Capital Expenditure
-374,348
-374,348
-239,258
-225,255
-190,190
Issuance of Capital Stock
69,567
69,567
--
--
626,693
Free Cash Flow
-119,120
-119,120
-75,084
-143,576
-150,948
12/31/2020 - 1/17/2020
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