141.00
-1.50
(-1.05%)
At close: January 17 at 10:37:07 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
217,734.00
205,876.00
209,211.00
103,043.00
63,410.00
Investing Cash Flow
-102,718.00
-161,917.00
-151,187.00
-94,058.00
-141,909.00
Financing Cash Flow
6,604.00
111,435.00
-14,150.00
51,481.00
105,309.00
End Cash Position
303,962.00
368,690.00
213,669.00
169,051.00
108,162.00
Capital Expenditure
-75,661.00
-80,494.00
-149,491.00
-96,048.00
-142,061.00
Issuance of Capital Stock
--
203,236.00
--
--
--
Issuance of Debt
180,225.00
166,087.00
147,597.00
71,846.00
171,336.00
Repayment of Debt
-299,683.00
-196,226.00
-120,008.00
--
-30,641.00
Free Cash Flow
142,073.00
125,382.00
59,720.00
6,995.00
-78,651.00
12/31/2020 - 8/8/2022
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