5.92
+0.06
+(1.02%)
At close: 1:30:37 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-161,586.00
-356,919.00
-76,737.00
15,339.00
-265,531.00
Investing Cash Flow
176,091.00
77,606.00
-35,294.00
-5,396.00
-340,475.00
Financing Cash Flow
26,967.00
176,845.00
220,749.00
-163,645.00
691,305.00
End Cash Position
609,550.00
546,947.00
692,208.00
511,373.00
675,279.00
Capital Expenditure
-107,912.00
-34,205.00
-48,879.00
-60,364.00
-297,529.00
Issuance of Capital Stock
79,059.00
59,926.00
--
--
--
Issuance of Debt
357,062.00
465,491.00
248,416.00
--
729,772.00
Repayment of Debt
-395,278.00
-328,455.00
--
-138,940.00
--
Free Cash Flow
-269,498.00
-391,124.00
-125,616.00
-45,025.00
-563,060.00
12/31/2020 - 12/31/2007
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