59.70
-0.30
(-0.50%)
As of 10:34:37 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-127,653
-121,712
-89,075
-107,549
-64,190
Investing Cash Flow
-32,843
-18,939
-26,929
42,619
-22,305
Financing Cash Flow
147,065
154,778
215,490
96,178
94,795
End Cash Position
160,401
176,847
162,293
63,023
31,775
Capital Expenditure
-2,423
-4,319
-8,189
-13,078
-43,389
Issuance of Capital Stock
200,050
132,800
239,330
310,438
20,017
Issuance of Debt
68,283
122,463
94,146
36,500
176,848
Repayment of Debt
-107,045
-88,907
-57,383
-180,952
-27,943
Free Cash Flow
-130,076
-126,031
-97,264
-120,627
-107,579
12/31/2020 - 1/4/2000
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