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0.020
+0.001
+(5.26%)
At close: February 21 at 4:08:22 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
84,510
84,510
-9,640
-22,972
65,823
Investing Cash Flow
-74,371
-74,371
10,482
-194,789
119,530
Financing Cash Flow
-6,732
-6,732
-75,373
-14,096
-106,080
End Cash Position
6,227
6,227
2,844
77,465
309,292
Capital Expenditure
-2
-2
-19
-162
-2,364
Issuance of Debt
79,652
79,652
121,288
275,500
613,878
Repayment of Debt
-60,233
-60,233
-124,460
-244,100
-646,761
Free Cash Flow
84,508
84,508
-9,659
-23,134
63,459
12/31/2020 - 9/29/2014
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