0.043
0.000
(0.00%)
At close: 1:00:15 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
134,013
134,013
137,141
123,776
52,667
Investing Cash Flow
-45,571
-45,571
-52,618
-155,933
-127,363
Financing Cash Flow
110,177
110,177
-18,654
100,054
-14,405
End Cash Position
513,011
513,011
314,477
249,689
182,497
Capital Expenditure
-10,863
-10,863
-8,424
-2,013
-2,943
Issuance of Debt
192,000
192,000
35,000
290,000
162,700
Repayment of Debt
-51,334
-51,334
-44,324
-175,784
-146,359
Free Cash Flow
123,150
123,150
128,717
121,763
49,724
12/31/2020 - 11/8/2019
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