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0.650
+0.020
+(3.17%)
At close: 3:57:01 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
107,913
107,913
-261
507,900
425,545
Investing Cash Flow
-645,911
-645,911
48,338
-258,702
-161,184
Financing Cash Flow
596,590
596,590
-83,894
-353,254
-230,356
End Cash Position
613,371
613,371
528,660
546,559
651,924
Capital Expenditure
-9,189
-9,189
-4,415
-12,364
-3,544
Issuance of Capital Stock
420,870
420,870
544,751
--
--
Issuance of Debt
200,000
200,000
--
--
--
Repayment of Debt
--
--
--
--
-21,208
Free Cash Flow
98,724
98,724
-4,676
495,536
422,001
12/31/2020 - 1/19/2023
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