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1.540
+0.010
+(0.65%)
At close: March 18 at 9:39:14 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
91,559
91,559
118,472
91,444
74,614
Investing Cash Flow
-88,762
-88,762
-19,161
-50,461
-80,062
Financing Cash Flow
-19,116
-19,116
-117,848
-76,872
215,156
End Cash Position
239,755
239,755
255,238
263,610
302,478
Capital Expenditure
-89,551
-89,551
-19,808
-51,364
-80,853
Issuance of Capital Stock
-45,922
-45,922
-61,307
--
283,887
Issuance of Debt
182,982
182,982
164,000
187,000
213,000
Repayment of Debt
-147,452
-147,452
-210,000
-246,769
-237,927
Free Cash Flow
2,008
2,008
98,664
40,080
-6,239
12/31/2020 - 7/13/2020
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