0.590
0.000
(0.00%)
At close: April 17 at 4:08:07 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-42,944
-42,944
-42,771
-93,608
20,523
Investing Cash Flow
109,796
109,796
271,552
-331,481
-176,464
Financing Cash Flow
-209,468
-209,468
-356,183
57,955
147,435
End Cash Position
364,107
364,107
497,659
593,319
974,276
Capital Expenditure
-14,529
-14,529
-53,001
-46,111
-6,986
Issuance of Capital Stock
--
--
--
550
2,226
Issuance of Debt
--
--
4,927
153,589
153,035
Repayment of Debt
-186,341
-186,341
--
--
--
Repurchase of Capital Stock
--
--
-30,682
-83,461
--
Free Cash Flow
-57,473
-57,473
-95,772
-139,719
13,537
12/31/2020 - 7/9/2014
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