0.1690
+0.0010
+(0.60%)
As of 1:27:12 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
85,627.0000
85,627.0000
89,179.0000
95,687.0000
89,853.0000
Investing Cash Flow
-24,338.0000
-24,338.0000
-30,105.0000
-260,360.0000
-175,924.0000
Financing Cash Flow
-61,122.0000
-61,122.0000
-61,338.0000
141,142.0000
85,578.0000
End Cash Position
11,756.0000
11,756.0000
11,581.0000
13,873.0000
37,442.0000
Capital Expenditure
-24,429.0000
-24,429.0000
-29,489.0000
-16,097.0000
-11,737.0000
Issuance of Capital Stock
--
--
--
80,000.0000
120,000.0000
Issuance of Debt
150,000.0000
150,000.0000
121,500.0000
355,575.0000
150,500.0000
Repayment of Debt
-120,200.0000
-120,200.0000
-86,500.0000
-206,596.0000
-103,500.0000
Free Cash Flow
61,198.0000
61,198.0000
59,690.0000
79,590.0000
78,116.0000
12/31/2020 - 12/3/2019
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