18.700
+1.580
+(9.23%)
At close: January 17 at 4:08:14 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-173,701.000
-173,701.000
23,064.000
158,201.000
133,729.000
Investing Cash Flow
-57,960.000
-57,960.000
-116,442.000
-58,889.000
-15,660.000
Financing Cash Flow
61,102.000
61,102.000
-104,070.000
399,548.000
-50,433.000
End Cash Position
296,337.000
296,337.000
466,713.000
664,990.000
166,937.000
Capital Expenditure
-88,342.000
-88,342.000
-72,186.000
-81,153.000
-31,557.000
Issuance of Capital Stock
100,168.000
100,168.000
60,299.000
409,848.000
--
Issuance of Debt
346,345.000
346,345.000
493,951.000
643,132.000
604,400.000
Repayment of Debt
-348,834.000
-348,834.000
-593,910.000
-552,355.000
-638,445.000
Free Cash Flow
-262,043.000
-262,043.000
-49,122.000
77,048.000
102,172.000
12/31/2020 - 12/30/2021
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