51.50
+0.20
+(0.39%)
As of 11:09:38 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
130,677.00
71,013.00
67,025.00
-68,085.00
229,469.00
Investing Cash Flow
-8,527.00
3,504.00
22,366.00
-47,054.00
-8,154.00
Financing Cash Flow
32,351.00
33,523.00
-35,086.00
-45,097.00
-35,889.00
End Cash Position
434,223.00
330,197.00
222,141.00
163,244.00
325,903.00
Capital Expenditure
-7,559.00
-4,454.00
-6,855.00
-17,747.00
-8,185.00
Issuance of Capital Stock
77,303.00
76,653.00
--
--
--
Issuance of Debt
55,144.00
85,420.00
59,931.00
39,560.00
9,406.00
Repayment of Debt
-65,872.00
-81,936.00
-52,944.00
-59,389.00
-43,301.00
Free Cash Flow
123,118.00
66,559.00
60,170.00
-85,832.00
221,284.00
12/31/2020 - 11/29/2023
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