148.00
+4.50
+(3.14%)
At close: 1:30:07 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
484,068.00
221,215.00
409,915.00
569,418.00
343,387.00
Investing Cash Flow
-629,050.00
-695,271.00
-106,437.00
-88,963.00
-61,702.00
Financing Cash Flow
336,075.00
148,684.00
-276,484.00
-242,511.00
-93,096.00
End Cash Position
516,593.00
405,473.00
747,049.00
729,824.00
489,190.00
Capital Expenditure
-612,550.00
-302,861.00
-69,966.00
-88,862.00
-152,101.00
Issuance of Debt
625,000.00
365,440.00
45,000.00
50,000.00
59,300.00
Repayment of Debt
-251,147.00
-77,981.00
-202,704.00
-256,315.00
-133,049.00
Free Cash Flow
-128,482.00
-81,646.00
339,949.00
480,556.00
191,286.00
12/31/2020 - 10/29/2018
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