0.2800
0.0000
(0.00%)
As of 11:31:24 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
34,240.0000
34,240.0000
39,877.0000
38,975.0000
26,487.0000
Investing Cash Flow
-90,473.0000
-90,473.0000
-3,523.0000
-141,050.0000
-38,876.0000
Financing Cash Flow
53,182.0000
53,182.0000
-38,852.0000
110,635.0000
30,155.0000
End Cash Position
46,120.0000
46,120.0000
49,171.0000
51,669.0000
43,109.0000
Capital Expenditure
-8,262.0000
-8,262.0000
-3,523.0000
-3,323.0000
-1,170.0000
Issuance of Capital Stock
51,199.0000
51,199.0000
--
79,207.0000
89,371.0000
Issuance of Debt
41,386.0000
41,386.0000
--
65,000.0000
--
Repayment of Debt
--
--
--
--
-32,000.0000
Free Cash Flow
25,978.0000
25,978.0000
36,354.0000
35,652.0000
25,317.0000
12/31/2020 - 8/13/2014
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