8.75
-0.46
(-4.99%)
At close: January 22 at 1:47:33 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,988.00
-5,988.00
-26,784.00
94,069.00
20,986.00
Investing Cash Flow
13,752.00
13,752.00
-2,827.00
-7,186.00
-3,701.00
Financing Cash Flow
-22,696.00
-22,696.00
27,662.00
-32,818.00
16,643.00
End Cash Position
268,852.00
268,852.00
291,511.00
277,504.00
209,492.00
Capital Expenditure
-125.00
-125.00
-1,003.00
-895.00
--
Issuance of Debt
255,000.00
255,000.00
297,000.00
266,000.00
230,000.00
Repayment of Debt
-271,777.00
-271,777.00
-258,468.00
-290,412.00
-203,513.00
Free Cash Flow
-6,113.00
-6,113.00
-27,787.00
93,174.00
20,986.00
12/31/2020 - 7/3/2012
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