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0.4400
0.0000
(0.00%)
At close: February 21 at 4:43:20 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
113,901
133,599
163,869
23,643
139,141
Investing Cash Flow
-52,268
-21,711
-96,042
-86,995
-29,857
Financing Cash Flow
-48,097
2,812
-94,558
106,248
-111,389
End Cash Position
36,572
149,584
34,627
61,302
18,352
Capital Expenditure
-157,594
-55,223
-61,212
-26,186
-32,692
Issuance of Capital Stock
337
136
--
161,857
--
Issuance of Debt
--
229,764
152,572
198,460
300,000
Repayment of Debt
--
-135,776
-153,675
-174,852
-218,828
Repurchase of Capital Stock
--
-1,261
-3,242
-1
--
Free Cash Flow
-43,693
78,376
102,657
-2,543
106,449
12/31/2020 - 12/21/2021
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