9,825.00
+250.00
+(2.61%)
At close: January 17 at 4:14:54 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
203,021.00
227,207.00
237,361.00
234,932.00
218,060.00
Investing Cash Flow
-168,219.00
-38,516.00
-60,647.00
-77,484.00
-25,104.00
Financing Cash Flow
-61,827.00
-110,235.00
-210,733.00
-77,358.00
-108,677.00
End Cash Position
293,161.00
247,787.00
169,331.00
203,350.00
123,260.00
Capital Expenditure
-59,325.00
-28,612.00
-51,380.00
-72,867.00
-24,131.00
Issuance of Capital Stock
--
200,718.00
40.00
--
--
Issuance of Debt
159,580.00
43,550.00
650,450.00
--
1,110,000.00
Repayment of Debt
-172,604.00
-128,000.00
-151,184.00
-41,614.00
-963,515.00
Repurchase of Capital Stock
--
--
--
--
-112,668.00
Free Cash Flow
143,696.00
198,595.00
185,981.00
162,065.00
193,929.00
12/31/2020 - 10/9/2023
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