0.465
-0.020
(-4.12%)
At close: January 28 at 12:08:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
28,392.000
28,392.000
72,435.000
-37,238.000
Investing Cash Flow
108,835.000
108,835.000
-40,447.000
-21,889.000
Financing Cash Flow
-28,984.000
-28,984.000
-125,737.000
-22,116.000
End Cash Position
144,324.000
144,324.000
40,250.000
131,758.000
Capital Expenditure
-6,474.000
-6,474.000
-5,163.000
-2,870.000
Issuance of Debt
--
--
20,000.000
20,000.000
Repayment of Debt
-20,000.000
-20,000.000
-20,000.000
-31,752.000
Repurchase of Capital Stock
--
--
-118,398.000
--
Free Cash Flow
21,918.000
21,918.000
67,272.000
-40,108.000
12/31/2021 - 4/24/2024
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