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520.00
-25.00
(-4.59%)
At close: February 28 at 4:11:05 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
487,605,931
90,512,013
280,407,629
137,001,924
-59,682,127
Investing Cash Flow
-170,875,159
49,301,839
-30,371,936
49,867,416
41,524,943
Financing Cash Flow
-136,297,000
-341,000,000
-85,230,000
-36,100,000
-35,659,401
End Cash Position
877,993,054
728,931,318
931,265,416
759,873,074
607,936,085
Capital Expenditure
-10,916,607
-13,282,091
-10,502,944
-4,984,085
-5,577,854
Free Cash Flow
476,689,324
77,229,922
269,904,685
132,017,839
-65,259,981
12/31/2020 - 7/25/2006
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