25.600
-1.300
(-4.83%)
At close: January 28 at 11:56:45 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
26,118.000
26,118.000
30,279.000
57,591.000
Investing Cash Flow
-11,802.000
-11,802.000
80,994.000
-36,729.000
Financing Cash Flow
4,681.000
4,681.000
-18,196.000
6,276.000
End Cash Position
157,223.000
157,223.000
138,241.000
45,164.000
Capital Expenditure
-15,985.000
-15,985.000
-15,216.000
-11,485.000
Issuance of Capital Stock
245,451.000
245,451.000
--
--
Issuance of Debt
46,900.000
46,900.000
37,000.000
60,000.000
Repayment of Debt
-39,039.000
-39,039.000
-39,700.000
-49,000.000
Repurchase of Capital Stock
-240,799.000
-240,799.000
--
--
Free Cash Flow
10,133.000
10,133.000
15,063.000
46,106.000
12/31/2021 - 7/15/2024
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