110.50
-2.50
(-2.21%)
At close: 1:22:02 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
318,164.00
260,324.00
221,382.00
159,218.00
Investing Cash Flow
-81,739.00
-90,861.00
-265,599.00
-1,030,660.00
Financing Cash Flow
-169,995.00
-133,131.00
102,966.00
879,813.00
End Cash Position
225,249.00
185,060.00
148,728.00
89,979.00
Capital Expenditure
-126,433.00
-130,556.00
-207,148.00
-1,019,378.00
Issuance of Capital Stock
49,350.00
75,670.00
140,950.00
40,050.00
Issuance of Debt
24,580.00
2,480.00
138,000.00
899,500.00
Repayment of Debt
-49,942.00
-33,028.00
-11,037.00
-8,667.00
Repurchase of Capital Stock
--
--
-40,000.00
--
Free Cash Flow
191,731.00
129,768.00
14,234.00
-860,160.00
12/31/2021 - 1/6/2025
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