0.275
-0.010
(-3.51%)
At close: 4:08:17 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,613
7,613
16,060
11,704
-9,625
Investing Cash Flow
-26,075
-26,075
41,745
-5,179
40,351
Financing Cash Flow
153,521
153,521
-9,080
-15,840
-21,175
End Cash Position
219,772
219,772
84,713
35,988
45,303
Capital Expenditure
-6,819
-6,819
-11,983
-1,461
-460
Issuance of Capital Stock
170,195
170,195
--
--
--
Issuance of Debt
142,780
142,780
116,963
105,000
102,883
Repayment of Debt
-150,814
-150,814
-116,158
-110,061
-118,228
Free Cash Flow
794
794
4,077
10,243
-10,085
12/31/2020 - 5/28/2010
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