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3.880
-0.020
(-0.51%)
As of 1:10:31 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
98,264
98,264
74,182
67,831
77,715
Investing Cash Flow
-95,061
-95,061
-24,341
-18,484
-30,179
Financing Cash Flow
61,972
61,972
-9,365
-23,326
-23,174
End Cash Position
300,411
300,411
232,566
188,410
163,723
Capital Expenditure
-35,917
-35,917
-24,585
-24,118
-25,687
Issuance of Capital Stock
69,394
69,394
--
8
--
Free Cash Flow
62,347
62,347
49,597
43,713
52,028
12/31/2020 - 1/16/2023
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