5.210
-0.070
(-1.33%)
At close: January 10 at 4:08:01 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
-218,854,000.000
-918,000.000
195,066,000.000
-75,394,000.000
156,863,000.000
Operating Cash Flow
-218,854,000.000
-918,000.000
195,066,000.000
-75,394,000.000
156,863,000.000
Investing Cash Flow
103,927,000.000
1,887,000.000
-115,873,000.000
-206,788,000.000
-218,249,000.000
Financing Cash Flow
189,990,000.000
-63,102,000.000
-32,539,000.000
219,918,000.000
45,972,000.000
End Cash Position
241,346,000.000
249,002,000.000
307,871,000.000
252,818,000.000
319,566,000.000
Capital Expenditure
-16,067,000.000
-13,524,000.000
-6,799,000.000
-4,481,000.000
-4,619,000.000
Issuance of Debt
1,478,482,000.000
1,096,139,000.000
850,086,000.000
903,846,000.000
807,022,000.000
Repayment of Debt
-1,261,133,000.000
-1,106,000,000.000
-836,677,000.000
-678,912,000.000
-720,194,000.000
Free Cash Flow
-234,921,000.000
-14,442,000.000
188,267,000.000
-79,875,000.000
152,244,000.000
12/31/2020 - 4/27/2007
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