1.000
+0.010
+(1.01%)
At close: 3:49:44 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
101,503.000
101,503.000
284,574.000
178,379.000
93,179.000
Investing Cash Flow
-202,758.000
-202,758.000
13,380.000
-135,980.000
-250,422.000
Financing Cash Flow
-154,618.000
-154,618.000
-68,144.000
-40,831.000
-71,933.000
End Cash Position
124,368.000
124,368.000
381,010.000
153,381.000
151,032.000
Capital Expenditure
-171,429.000
-171,429.000
-89,148.000
-187,863.000
-126,331.000
Issuance of Capital Stock
--
--
--
25,655.000
-12,322.000
Issuance of Debt
49,667.000
49,667.000
10,503.000
123,871.000
78,915.000
Repayment of Debt
-36,079.000
-36,079.000
-31,715.000
-145,543.000
-31,352.000
Repurchase of Capital Stock
--
--
--
--
-12,322.000
Free Cash Flow
-69,926.000
-69,926.000
195,426.000
-9,484.000
-33,152.000
12/31/2020 - 7/13/2015
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