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1.2000
+0.0200
+(1.69%)
At close: February 21 at 4:50:11 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
94,452
112,208
84,095
67,337
49,606
Investing Cash Flow
-51,307
-52,983
-361,676
-106,014
-104,041
Financing Cash Flow
-45,894
-54,002
271,161
30,699
74,088
End Cash Position
10,840
15,682
10,714
17,131
24,936
Capital Expenditure
-30,244
-20,210
-14,839
-4,625
-6,895
Issuance of Capital Stock
--
--
173,800
220,000
--
Issuance of Debt
100,000
28,000
224,210
32,000
193,553
Repayment of Debt
-46,969
-28,459
-73,628
-170,646
-86,193
Free Cash Flow
64,208
91,998
69,256
62,712
42,711
12/31/2020 - 7/19/2021
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