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0.062
0.000
(0.00%)
At close: February 21 at 3:59:46 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-51,702
-51,702
-90,236
108,695
-70,408
Investing Cash Flow
-20,707
-20,707
-11,961
-36,693
-17,304
Financing Cash Flow
61,001
61,001
-10,444
-39,596
1,939
End Cash Position
27,037
27,037
38,300
148,552
113,837
Capital Expenditure
-22,824
-22,824
-13,732
-11,226
-1,379
Issuance of Debt
121,091
121,091
33,784
--
--
Repayment of Debt
-75,294
-75,294
--
-1,197
-45,009
Free Cash Flow
-74,526
-74,526
-103,968
97,469
-71,787
12/31/2020 - 9/20/2002
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