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91.20
+3.20
+(3.64%)
At close: 2:53:57 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
75,642
197,957
131,397
Investing Cash Flow
309,984
-419,748
-16,602
Financing Cash Flow
43,080
65,986
-3,722
End Cash Position
462,296
114,037
269,844
Capital Expenditure
-23,569
-48,849
-16,515
Issuance of Capital Stock
31,650
5,500
16,969
Issuance of Debt
65,000
93,800
--
Free Cash Flow
52,073
149,108
114,882
12/31/2022 - 9/12/2024
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