75.80
+0.30
+(0.40%)
At close: 1:24:07 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
151,939.00
163,002.00
97,911.00
51,970.00
66,912.00
Investing Cash Flow
-31,476.00
-69,590.00
-275,695.00
-46,772.00
-13,414.00
Financing Cash Flow
-134,166.00
-117,157.00
158,731.00
-43,566.00
5,401.00
End Cash Position
92,021.00
142,229.00
165,974.00
185,027.00
223,395.00
Capital Expenditure
-3,379.00
-11,309.00
-273,755.00
-2,829.00
-3,159.00
Issuance of Capital Stock
--
1,027.00
151,803.00
--
--
Issuance of Debt
86,000.00
88,000.00
574,292.00
80,000.00
19,000.00
Repayment of Debt
-91,033.00
-104,517.00
-471,853.00
-42,528.00
-23,528.00
Free Cash Flow
148,560.00
151,693.00
-175,844.00
49,141.00
63,753.00
12/31/2020 - 9/14/2016
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