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6.990
-0.010
(-0.14%)
At close: February 25 at 1:19:10 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-199,155
-300,682
-225,212
-122,576
Investing Cash Flow
94,866
243,110
-5,704
-247,416
Financing Cash Flow
379,299
61,208
211,494
281,482
End Cash Position
467,867
216,300
213,090
218,055
Capital Expenditure
-4,096
-7,947
-22,767
-58,939
Issuance of Capital Stock
196,540
29,500
227,999
300,074
Issuance of Debt
497,464
113,600
15,900
--
Repayment of Debt
-275,700
-64,900
-15,000
--
Free Cash Flow
-203,251
-308,629
-247,979
-181,515
12/31/2021 - 3/20/2024
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