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0.280
0.000
(0.00%)
At close: 4:08:13 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-136,491
-136,491
43,151
-83,270
70,805
Investing Cash Flow
53,718
53,718
-134,758
161,564
108,138
Financing Cash Flow
-18,897
-18,897
41,932
-38,220
-108,877
End Cash Position
106,309
106,309
210,987
272,591
233,467
Capital Expenditure
-827
-827
-1,052
-6,516
-417
Issuance of Debt
94,476
94,476
141,220
36,208
10,369
Repayment of Debt
-34,909
-34,909
-49,663
-23,535
-179,696
Repurchase of Capital Stock
-335
-335
-37,017
-40,678
--
Free Cash Flow
-137,318
-137,318
42,099
-89,786
70,388
12/31/2020 - 10/14/2003
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