0.560
0.000
(0.00%)
At close: March 3 at 2:30:45 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
143,349
143,349
41,795
97,593
106,106
Investing Cash Flow
-32,040
-32,040
-72,872
-30,037
-31,023
Financing Cash Flow
-46,014
-46,014
-44,679
-74,299
-117,214
End Cash Position
253,752
253,752
189,789
272,114
276,807
Capital Expenditure
-37,784
-37,784
-76,328
-31,214
-34,274
Issuance of Capital Stock
--
--
--
170
1,845
Issuance of Debt
32,315
32,315
38,797
14,375
46,734
Repayment of Debt
-35,807
-35,807
-31,349
-23,295
-60,794
Repurchase of Capital Stock
--
--
--
--
-53,170
Free Cash Flow
105,565
105,565
-34,533
66,379
71,832
12/31/2020 - 5/11/2018
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