252.50
-14.00
(-5.25%)
At close: 1:30:33 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
202,183.00
132,524.00
265,180.00
201,631.00
Investing Cash Flow
47,127.00
-145,116.00
-331,897.00
-168,882.00
Financing Cash Flow
-88,672.00
28,937.00
114,722.00
116,551.00
End Cash Position
808,237.00
605,185.00
589,036.00
536,848.00
Capital Expenditure
-70,286.00
-111,850.00
-188,980.00
-77,931.00
Issuance of Capital Stock
--
71,039.00
107,382.00
488.00
Issuance of Debt
190,000.00
285,000.00
330,000.00
258,000.00
Repayment of Debt
-231,594.00
-296,549.00
-313,305.00
-169,496.00
Repurchase of Capital Stock
--
-1,119.00
-1,782.00
-488.00
Free Cash Flow
131,897.00
20,674.00
76,200.00
123,700.00
12/31/2021 - 11/22/2023
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