0.365
0.000
(0.00%)
At close: January 24 at 3:20:05 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
27,633.000
27,633.000
77,335.000
75,698.000
24,544.000
Investing Cash Flow
-58,156.000
-58,156.000
-88,797.000
-29,122.000
-20,717.000
Financing Cash Flow
30,941.000
30,941.000
85,945.000
-22,649.000
4,319.000
End Cash Position
111,918.000
111,918.000
110,182.000
33,934.000
10,007.000
Capital Expenditure
-56,289.000
-56,289.000
-63,253.000
-29,218.000
-22,145.000
Issuance of Capital Stock
--
--
111,677.000
--
--
Issuance of Debt
56,428.000
56,428.000
--
3,000.000
18,500.000
Repayment of Debt
-4,000.000
--
--
-11,500.000
-16,156.000
Free Cash Flow
-28,656.000
-28,656.000
14,082.000
46,480.000
2,399.000
12/31/2020 - 7/18/2022
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