123.600
+3.700
+(3.09%)
As of 3:37:58 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,932.000
8,361.000
-173,874.000
-254,362.000
Investing Cash Flow
-392,515.000
-248,693.000
-269,162.000
-149,383.000
Financing Cash Flow
323,252.000
496,550.000
351,780.000
485,760.000
End Cash Position
135,739.000
333,298.000
76,897.000
168,153.000
Capital Expenditure
-253,413.000
-222,601.000
-243,625.000
-121,484.000
Issuance of Capital Stock
50,880.000
22,280.000
--
452,500.000
Issuance of Debt
454,040.000
576,715.000
445,060.000
122,000.000
Repayment of Debt
-345,675.000
-274,000.000
-79,695.000
-79,901.000
Free Cash Flow
-243,481.000
-214,240.000
-417,499.000
-375,846.000
12/31/2021 - 11/15/2024
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