42.85
-1.40
(-3.16%)
At close: 2:56:51 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-72,581
-72,581
-16,561
3,851
61,299
Investing Cash Flow
145,953
145,953
95,581
-13,662
-103,683
Financing Cash Flow
-84,344
-84,344
-86,371
-9,263
47,063
End Cash Position
40,892
40,892
51,796
59,019
78,549
Capital Expenditure
-13,301
-13,301
-29,914
-38,208
-115,839
Issuance of Capital Stock
--
--
72,000
--
69,648
Issuance of Debt
70,392
70,392
900,540
80,000
110,000
Repayment of Debt
-146,112
-146,112
-1,049,192
-79,579
-124,827
Free Cash Flow
-85,882
-85,882
-46,475
-34,357
-54,540
12/31/2020 - 7/26/2018
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