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69.30
-1.00
(-1.42%)
At close: 2:59:46 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-99,034
-111,336
-27,097
-5,244
Investing Cash Flow
102,650
107,924
-108,786
-41,576
Financing Cash Flow
98,627
108,872
151,039
217,423
End Cash Position
300,297
362,974
258,073
242,430
Capital Expenditure
-10,495
-9,484
-8,732
-6,273
Issuance of Capital Stock
115,160
124,720
4,140
245,420
Repayment of Debt
--
--
-11,500
-18,500
Free Cash Flow
-109,529
-120,820
-35,829
-11,517
12/31/2021 - 2/5/2025
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