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5.840
-0.060
(-1.02%)
At close: 4:08:28 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
178,742
108,005
97,889
42,479
15,563
Investing Cash Flow
-108,922
-75,474
-99,713
18,178
-29,619
Financing Cash Flow
-94,724
5,288
-54,229
61,144
-14,296
End Cash Position
74,847
141,875
103,599
160,432
39,311
Capital Expenditure
-73,240
-77,922
-80,309
-55,319
-35,676
Issuance of Capital Stock
7,599
--
--
54,637
--
Issuance of Debt
105,292
60,579
219,653
300,766
217,509
Repayment of Debt
-113,932
-26,954
-235,027
-266,849
-217,056
Repurchase of Capital Stock
-16,346
-16,542
-17,959
-17,625
-4,384
Free Cash Flow
105,502
30,083
17,580
-12,840
-20,113
12/31/2020 - 12/12/2018
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