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37.60
-0.45
(-1.18%)
At close: February 21 at 1:30:03 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-574,778
6,477
-122,255
211,104
Investing Cash Flow
-183,801
-113,553
4,766
-31,921
Financing Cash Flow
655,428
39,546
278,622
-166,635
End Cash Position
202,513
252,947
318,848
158,454
Capital Expenditure
-92,240
-92,282
-66,725
-37,695
Issuance of Debt
682,000
1,165,000
529,433
199,930
Repayment of Debt
-1,264,209
-1,059,899
-175,000
-356,250
Free Cash Flow
-667,018
-85,805
-188,980
173,409
12/31/2020 - 2/24/2017
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