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2.550
0.000
(0.00%)
At close: 4:08:48 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-46,408
-46,408
33,490
-28,142
11,977
Investing Cash Flow
-2,271
-2,271
-43
-54
-791
Financing Cash Flow
42,734
42,734
-21,118
19,182
3,752
End Cash Position
21,814
21,814
27,716
15,422
24,434
Capital Expenditure
-1,080
-1,080
-43
-54
-17
Issuance of Capital Stock
17,835
17,835
--
--
--
Issuance of Debt
601,481
601,481
462,761
500,854
385,947
Repayment of Debt
-569,611
-569,611
-479,532
-480,024
-381,110
Free Cash Flow
-47,488
-47,488
33,447
-28,196
11,960
12/31/2020 - 3/31/2023
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