0.073
0.000
(0.00%)
At close: 1:01:55 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
39,211
39,211
-36,471
-22,081
-6,787
Investing Cash Flow
-388
-388
-2,567
-1,213
695
Financing Cash Flow
-10,538
-10,538
9,630
11,887
-2
End Cash Position
45,756
45,756
17,471
46,879
58,286
Capital Expenditure
-2,780
-2,780
-2,568
-4,397
--
Issuance of Capital Stock
--
--
--
11,887
--
Issuance of Debt
--
--
45,496
--
305
Repayment of Debt
-10,000
-10,000
-35,496
--
-305
Repurchase of Capital Stock
-468
-468
--
--
--
Free Cash Flow
36,431
36,431
-39,039
-26,478
-6,787
12/31/2020 - 9/25/2015
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