0.520
0.000
(0.00%)
At close: January 27 at 11:23:19 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-53,468.000
-53,468.000
104,988.000
-18,308.000
493,105.000
Investing Cash Flow
-2,123.000
-2,123.000
-6,131.000
-6,787.000
-1,022.000
Financing Cash Flow
141,899.000
141,899.000
-72,992.000
-188,039.000
-306,313.000
End Cash Position
348,960.000
348,960.000
262,563.000
236,837.000
449,827.000
Capital Expenditure
-5,481.000
-5,481.000
-8,407.000
-11,732.000
-2,358.000
Issuance of Debt
390,000.000
390,000.000
250,000.000
390,000.000
809,436.000
Repayment of Debt
-200,000.000
-200,000.000
-282,121.000
-508,296.000
-1,048,181.000
Free Cash Flow
-58,949.000
-58,949.000
96,581.000
-30,040.000
490,747.000
12/31/2020 - 12/10/2015
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