79.50
+0.50
+(0.63%)
As of 9:10:16 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,784.00
20,467.00
305,973.00
112,047.00
301,278.00
Investing Cash Flow
-5,177.00
-119,981.00
-147,314.00
-200,833.00
-387,942.00
Financing Cash Flow
-11,923.00
-89,807.00
-98,797.00
-96,307.00
-240,396.00
End Cash Position
275,111.00
205,898.00
395,219.00
335,357.00
520,450.00
Capital Expenditure
-18,232.00
-39,927.00
-22,625.00
-251,101.00
-368,539.00
Issuance of Capital Stock
--
--
--
417.00
--
Issuance of Debt
--
--
--
10,500.00
--
Repayment of Debt
30,000.00
--
-10,000.00
--
-152,262.00
Free Cash Flow
-7,448.00
-19,460.00
283,348.00
-139,054.00
-67,261.00
12/31/2020 - 10/18/2013
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