0.105
0.000
(0.00%)
At close: 11:30:35 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
418,736.000
418,736.000
637,163.000
276,825.000
189,088.000
Investing Cash Flow
-253,179.000
-253,179.000
-250,752.000
-154,035.000
-222,662.000
Financing Cash Flow
-179,833.000
-179,833.000
-384,854.000
-127,632.000
23,129.000
End Cash Position
10,107.000
10,107.000
24,713.000
24,954.000
32,135.000
Capital Expenditure
-260,464.000
-260,464.000
-249,119.000
-166,514.000
-224,344.000
Issuance of Debt
1,532,544.000
1,532,544.000
1,440,748.000
292,750.000
716,000.000
Repayment of Debt
-1,505,845.000
-1,505,845.000
-1,624,209.000
-302,238.000
-660,250.000
Free Cash Flow
158,272.000
158,272.000
388,044.000
110,311.000
-35,256.000
12/31/2020 - 1/22/2014
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