70.00
0.00
(0.00%)
As of January 15 at 11:49:06 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
62,642.00
76,461.00
140,016.00
187,612.00
114,879.00
Investing Cash Flow
-229,528.00
-161,399.00
33,315.00
-84,770.00
-293,016.00
Financing Cash Flow
100,062.00
-169,260.00
28,652.00
-159,338.00
170,106.00
End Cash Position
200,780.00
147,385.00
398,141.00
179,427.00
238,881.00
Capital Expenditure
-16,622.00
-5,925.00
-20,363.00
-24,377.00
-231,644.00
Issuance of Capital Stock
--
--
161,106.00
--
--
Issuance of Debt
345,840.00
53,000.00
114,000.00
58,000.00
320,500.00
Repayment of Debt
-139,836.00
-120,749.00
-169,949.00
-171,633.00
-72,784.00
Free Cash Flow
46,020.00
70,536.00
119,653.00
163,235.00
-116,765.00
12/31/2020 - 1/7/2021
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