29.20
-0.25
(-0.85%)
As of 11:10:40 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-24,394.00
35,811.00
76,967.00
636.00
-15,020.00
Investing Cash Flow
-120,741.00
-3,743.00
-5,125.00
-5,465.00
-4,662.00
Financing Cash Flow
143,932.00
-80,628.00
8,216.00
-11,681.00
6,387.00
End Cash Position
87,826.00
85,158.00
133,807.00
53,680.00
70,164.00
Capital Expenditure
-115,724.00
-4,343.00
-6,230.00
-4,236.00
-3,809.00
Issuance of Debt
398,360.00
196,000.00
416,000.00
401,000.00
270,000.00
Repayment of Debt
-248,365.00
-266,000.00
-401,000.00
-411,000.00
-256,000.00
Free Cash Flow
-140,118.00
31,468.00
70,737.00
-3,600.00
-18,829.00
12/31/2020 - 1/28/2008
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