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0.510
0.000
(0.00%)
At close: February 21 at 9:55:01 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
59,212
59,212
-47,480
-376,199
-251,781
Investing Cash Flow
37,653
37,653
24,570
-27,649
206,674
Financing Cash Flow
-61,536
-61,536
-3,443
3,958
53,208
End Cash Position
110,457
110,457
75,484
102,021
503,450
Capital Expenditure
-17,554
-17,554
-731
-811
-2,774
Issuance of Debt
287,142
287,142
121,150
280,066
263,730
Repayment of Debt
-206,830
-206,830
--
--
--
Repurchase of Capital Stock
--
--
-19,996
-214,995
-141,107
Free Cash Flow
41,658
41,658
-48,211
-377,010
-254,555
12/31/2020 - 9/24/2002
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