27.51
+0.29
+(1.07%)
At close: January 27 at 3:00:01 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
--
205,574,000.00
147,893,000.00
82,338,000.00
Investing Cash Flow
-142,129,000.00
--
-98,473,000.00
-96,235,000.00
-50,850,000.00
Financing Cash Flow
-92,473,000.00
--
-64,962,000.00
-33,332,000.00
-38,698,000.00
End Cash Position
134,010,000.00
--
85,633,000.00
41,432,000.00
24,019,000.00
Capital Expenditure
-125,112,000.00
--
-94,754,000.00
-82,437,000.00
-75,418,000.00
Issuance of Capital Stock
--
--
32,099,000.00
--
--
Issuance of Debt
1,820,000.00
--
850,000.00
8,108,000.00
7,417,000.00
Repayment of Debt
-31,191,000.00
--
-12,580,000.00
-13,088,000.00
-12,828,000.00
Repurchase of Capital Stock
--
--
-623,000.00
--
--
Free Cash Flow
108,354,000.00
--
110,820,000.00
65,456,000.00
6,920,000.00
12/31/2020 - 4/21/2022
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