69.700
-2.800
(-3.86%)
As of 1:14:01 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-121,504.000
-121,504.000
64,806.000
-469,798.000
Investing Cash Flow
-66,101.000
-66,101.000
-39,576.000
-70,018.000
Financing Cash Flow
121,921.000
121,921.000
-40,080.000
679,229.000
End Cash Position
138,022.000
138,022.000
203,506.000
215,658.000
Capital Expenditure
-16,615.000
-16,615.000
-39,741.000
-70,018.000
Issuance of Capital Stock
--
--
--
524,732.000
Issuance of Debt
1,019,000.000
1,019,000.000
552,350.000
609,816.000
Repayment of Debt
-800,000.000
-800,000.000
-532,100.000
-284,360.000
Repurchase of Capital Stock
--
--
--
-128,560.000
Free Cash Flow
-138,119.000
-138,119.000
25,065.000
-539,816.000
12/31/2021 - 5/16/2024
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