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52.00
+0.20
+(0.39%)
At close: 12:40:59 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
91,537
94,974
67,924
Investing Cash Flow
-7,719
-30,816
-71,528
Financing Cash Flow
-92,044
-11,961
29,945
End Cash Position
346,652
340,038
287,841
Capital Expenditure
-7,675
-31,285
-73,370
Issuance of Debt
-20,000
20,000
56,090
Repayment of Debt
-50,678
-29,660
-24,354
Free Cash Flow
83,862
63,689
-5,446
12/31/2022 - 4/23/2024
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