63.00
+0.10
+(0.16%)
At close: January 22 at 1:30:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-94,648.00
24,167.00
108,164.00
-29,663.00
124,476.00
Investing Cash Flow
-731,714.00
-170,617.00
-19,835.00
100,181.00
-16,014.00
Financing Cash Flow
610,999.00
105,021.00
-1,401.00
-99,051.00
-78,569.00
End Cash Position
386,964.00
156,980.00
200,915.00
113,592.00
142,537.00
Capital Expenditure
-63,198.00
-53,564.00
-42,022.00
-6,770.00
-15,269.00
Issuance of Debt
899,416.00
851,557.00
343,596.00
301,298.00
244,396.00
Repayment of Debt
-361,300.00
-653,777.00
-263,560.00
-327,780.00
-234,335.00
Free Cash Flow
-157,846.00
-29,397.00
66,142.00
-36,433.00
109,207.00
12/31/2020 - 6/20/2012
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