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1.270
+0.110
+(9.48%)
At close: 3:59:43 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
38,036
38,036
-14,042
37,351
56,200
Investing Cash Flow
-494,974
-494,974
-2,133
-2,034
31,414
Financing Cash Flow
470,928
470,928
-7,516
285,556
93,091
End Cash Position
628,588
628,588
599,266
596,002
276,972
Capital Expenditure
-1,951
-1,951
-2,164
-889
-1,111
Issuance of Capital Stock
519,857
519,857
--
297,102
--
Repurchase of Capital Stock
-42,007
-42,007
--
--
--
Free Cash Flow
36,085
36,085
-16,206
36,462
55,089
12/31/2020 - 4/27/2023
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