90.50
-0.80
(-0.88%)
At close: January 22 at 1:08:14 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
71,623.00
106,826.00
95,965.00
153,619.00
Investing Cash Flow
-147,829.00
-24,475.00
-6,240.00
-16,708.00
Financing Cash Flow
19,144.00
-45,374.00
-177,178.00
61,209.00
End Cash Position
176,394.00
255,325.00
218,348.00
305,801.00
Capital Expenditure
-105,376.00
-21,781.00
-5,469.00
-16,327.00
Issuance of Capital Stock
--
91,000.00
9,066.00
95,630.00
Issuance of Debt
165,950.00
55,693.00
--
84,233.00
Repayment of Debt
-54,943.00
-76,162.00
-37,181.00
--
Repurchase of Capital Stock
--
--
--
-95,630.00
Free Cash Flow
-33,753.00
85,045.00
90,496.00
137,292.00
12/31/2021 - 7/17/2023
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