32.80
+0.10
+(0.31%)
At close: 1:30:24 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-269,070.00
-515,417.00
-91,506.00
-83,596.00
-28,802.00
Investing Cash Flow
59,483.00
57,420.00
72,559.00
285,014.00
42,339.00
Financing Cash Flow
434,773.00
719,325.00
39,095.00
-142,024.00
-81,363.00
End Cash Position
435,075.00
401,266.00
158,364.00
140,491.00
83,286.00
Capital Expenditure
-84,226.00
-34,589.00
-21,810.00
-40,499.00
-14,845.00
Issuance of Debt
224,095.00
603,382.00
50,000.00
--
--
Repayment of Debt
-6,136.00
--
-10,500.00
-140,374.00
-75,245.00
Free Cash Flow
-353,296.00
-550,006.00
-113,316.00
-124,095.00
-43,647.00
12/31/2020 - 12/31/2007
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