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0.109
-0.001
(-0.91%)
At close: 3:48:37 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
182,538
182,538
-242,579
-344,404
-440,375
Investing Cash Flow
-32,861
-32,861
159,990
-39,765
-856,942
Financing Cash Flow
-173,860
-173,860
33,616
372,641
-140,195
End Cash Position
63,233
63,233
87,341
132,596
125,257
Capital Expenditure
-16,324
-16,324
-42,390
-53,126
-276,713
Issuance of Debt
80,000
80,000
350,000
537,900
50,000
Repayment of Debt
-70,500
-70,500
-213,000
-105,000
-32,600
Repurchase of Capital Stock
--
--
--
--
-20,927
Free Cash Flow
166,214
166,214
-284,969
-397,530
-717,088
12/31/2020 - 7/10/2013
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