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24.73
-0.27
(-1.08%)
At close: February 21 at 3:04:27 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
246,960,000
173,372,000
94,768,000
-44,549,000
60,771,000
Operating Cash Flow
246,960,000
173,372,000
94,768,000
-44,549,000
60,771,000
Investing Cash Flow
-195,894,000
-98,266,000
-126,945,000
-141,607,000
-38,136,000
Financing Cash Flow
10,564,000
-70,277,000
38,776,000
194,191,000
-27,866,000
End Cash Position
113,552,000
57,227,000
52,214,000
44,156,000
36,447,000
Capital Expenditure
-3,865,000
-3,707,000
-2,873,000
-2,583,000
-1,820,000
Issuance of Debt
494,338,000
516,876,000
612,747,000
617,980,000
315,931,000
Repayment of Debt
-478,291,000
-582,414,000
-562,222,000
-424,995,000
-344,060,000
Free Cash Flow
243,095,000
169,665,000
91,895,000
-47,132,000
58,951,000
12/31/2020 - 7/19/2007
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