48.00
0.00
(0.00%)
At close: 11:18:16 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
206,505.00
211,532.00
377,236.00
Investing Cash Flow
-110,174.00
-64,124.00
-133,476.00
Financing Cash Flow
-159,198.00
-220,665.00
-93,186.00
End Cash Position
132,488.00
159,176.00
217,403.00
Capital Expenditure
-87,934.00
-61,148.00
-149,083.00
Issuance of Capital Stock
2,621.00
--
104,574.00
Issuance of Debt
106,262.00
49,611.00
75,475.00
Repayment of Debt
-62,107.00
-57,920.00
-82,246.00
Free Cash Flow
118,571.00
150,384.00
228,153.00
12/31/2022 - 11/20/2024
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