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28.55
-0.45
(-1.55%)
At close: February 27 at 1:06:00 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
118,966
33,111
-91,538
Investing Cash Flow
-296,072
-274,046
67,913
Financing Cash Flow
218,405
170,478
20,491
End Cash Position
285,703
228,266
298,500
Capital Expenditure
-283,889
-262,638
-81,071
Issuance of Capital Stock
--
6,000
8,000
Issuance of Debt
299,767
263,940
86,879
Repayment of Debt
-58,571
-72,311
-51,666
Free Cash Flow
-164,923
-229,527
-172,609
12/31/2022 - 10/23/2024
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