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37.100
-3.100
(-7.71%)
At close: April 3 at 4:08:14 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
113,291
113,291
132,859
198,277
Investing Cash Flow
-90,637
-90,637
-71,033
-47,519
Financing Cash Flow
-19,039
-19,039
47
-126,143
End Cash Position
246,869
246,869
243,254
181,381
Capital Expenditure
-90,331
-90,331
-70,787
-49,157
Issuance of Debt
--
--
75,000
--
Repayment of Debt
-8,044
-8,044
-70,979
-123,619
Free Cash Flow
22,960
22,960
62,072
149,120
12/31/2021 - 7/12/2024
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