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0.188
0.000
(0.00%)
At close: February 18 at 2:42:09 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
59,213
59,213
59,516
17,446
-19,204
Investing Cash Flow
-18,035
-18,035
-53,162
-16,683
4,367
Financing Cash Flow
-16,729
-16,729
-30,877
-4,050
-88,018
End Cash Position
76,041
76,041
52,260
78,935
81,201
Capital Expenditure
-34,845
-34,845
-636
-1,634
-1,536
Issuance of Capital Stock
--
--
3,960
--
--
Issuance of Debt
11,013
11,013
--
30,000
--
Repayment of Debt
-6,188
-6,188
-6,188
-3,609
-51,578
Repurchase of Capital Stock
--
--
-1,952
--
--
Free Cash Flow
24,368
24,368
58,880
15,812
-20,740
12/31/2020 - 1/4/2016
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